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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$94.7M
(-0.46%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$508M |
| 2 |
Mastercard
MA
|
+$343M |
| 3 |
Bank of Montreal
BMO
|
+$206M |
| 4 |
Citigroup
C
|
+$179M |
| 5 |
Suncor Energy
SU
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$677M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$427M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$259M |
| 5 |
TC Energy
TRP
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.12% |
| 2 | Technology | 11.83% |
| 3 | Energy | 7.61% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUGG
351
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $7.04M | 0.03% |
700,000
| – | – |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $6.97M | 0.03% |
57,223
-5,310
| -8% | -$648K |
|
353
Goosehead Insurance
GSHD
$2.39B
| $6.97M | 0.03% |
+203,000
| New | +$7.6M |
|
354
Wolfspeed
WOLF
$1.64B
| $6.95M | 0.03% |
100,658
+23,430
| +30% | +$2.08M |
|
355
WaFd
WAFD
$2.81B
| $6.94M | 0.03% |
+206,900
| New | +$7.23M |
|
356
Ardmore Shipping
ASC
$707M
| $6.89M | 0.03% |
477,800
+327,100
| +217% | +$4.35M |
|
357
Ormat Technologies
ORA
$6.98B
| $6.87M | 0.03% |
79,462
-7,464
| -9% | -$670K |
|
358
Humana
HUM
$46.2B
| $6.83M | 0.03% |
13,331
-82,534
| -86% | -$43.4M |
|
359
Airbnb
ABNB
$111B
| $6.8M | 0.03% |
79,531
-22,591
| -22% | -$2.28M |
|
360
CoStar Group
CSGP
$13.4B
| $6.79M | 0.03% |
87,819
+79,646
| +975% | +$6.22M |
|
361
Noble Corp
NE
$7.07B
| $6.72M | 0.03% |
+178,298
| New | +$6.34M |
|
362
Target Hospitality
TH
$1.62B
| $6.61M | 0.03% |
+436,300
| New | +$5.88M |
|
363
Array Technologies
ARRY
$796M
| $6.58M | 0.03% |
340,203
-30,312
| -8% | -$576K |
|
364
NiSource
NI
$20.2B
| $6.56M | 0.03% |
239,100
-554,400
| -70% | -$14.6M |
|
365
Loews
L
$23B
| $6.53M | 0.03% |
111,900
+30,519
| +38% | +$1.7M |
|
366
United Rentals
URI
$69.7B
| $6.51M | 0.03% |
18,319
+16,504
| +909% | +$5.42M |
|
367
Lucid Motors
LCID
$2.54B
| $6.51M | 0.03% |
95,303
+42,626
| +81% | +$4.69M |
|
368
BorgWarner
BWA
$13.8B
| $6.5M | 0.03% |
+183,481
| New | +$6.24M |
|
369
Rentokil
RTO
$12.1B
| $6.49M | 0.03% |
+210,500
| New | +$6.53M |
|
370
Corning
GLW
$137B
| $6.47M | 0.03% |
+202,526
| New | +$6.57M |
|
371
CNA Financial
CNA
$13.8B
| $6.38M | 0.03% |
150,932
+147,222
| +3,968% | +$6.04M |
|
372
Regency Centers
REG
$14.1B
| $6.35M | 0.03% |
101,654
+58,554
| +136% | +$3.6M |
|
|
LBAI
373
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.29M | 0.03% |
+357,300
| New | +$6.37M |
|
374
Deckers Outdoor
DECK
$12.7B
| $6.28M | 0.03% |
94,452
+82,374
| +682% | +$4.98M |
|
375
Warrior Met Coal
HCC
$4.98B
| $6.22M | 0.03% |
179,700
+54,700
| +44% | +$1.93M |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,880 positions worth $20.4B, down 0.46% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $1.26B in Q4 2022, closing 493 positions and reducing 357 holdings. Its most notable exit was Infosys, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in VanEck Oil Services ETF worth $130M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2022 buy was VanEck Oil Services ETF: 428,000 shares worth $130M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Apple in Q4 2022, an estimated $508M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Infosys in Q4 2022, selling an estimated $117M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 29% of its $20.4B portfolio in Q4 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 366 new positions and closed 493 in Q4 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 0.46% quarter-over-quarter to $20.4B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.