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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
-3.96%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$2.05B
Cap. Flow
-$863M
Cap. Flow %
-4.2%
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718M
2
BNS icon
Scotiabank
BNS
+$462M
3
TRP icon
TC Energy
TRP
+$280M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
BABA icon
Alibaba
BABA
+$137M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225M
2
PANW icon
Palo Alto Networks
PANW
+$202M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$189M
4
TSM icon
TSMC
TSM
+$173M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Technology 8.54%
3 Energy 6.88%
4 Consumer Discretionary 3.96%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
376
Labcorp
LH
$26.2B
$4.92M 0.02%
27,942
+12,289
+79% +$2.52M
AFTR.U
377
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$4.91M 0.02%
500,000
– –
EXE
378
Expand Energy Corp
EXE
$21.9B
$4.91M 0.02%
52,100
+11,000
+27% +$1.03M
ASZ
379
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.91M 0.02%
500,000
– –
AUS
380
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.91M 0.02%
500,000
– –
SU icon
381
Suncor Energy
SU
$76.5B
$4.9M 0.02%
174,100
-528,600
-75% -$16.7M
EWW icon
382
iShares MSCI Mexico ETF
EWW
$1.87B
$4.89M 0.02%
110,600
+300
+0.3% +$13.8K
CPAAU
383
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$4.88M 0.02%
500,000
– –
OKLO
384
Oklo
OKLO
$8.64B
$4.88M 0.02%
500,000
– –
NKGN
385
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.88M 0.02%
500,000
– –
AVTA
386
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.87M 0.02%
251,900
+25,800
+11% +$519K
MSCI icon
387
MSCI
MSCI
$41.8B
$4.85M 0.02%
11,505
-35,048
-75% -$16M
AES icon
388
AES
AES
$10.5B
$4.84M 0.02%
214,395
+16,032
+8% +$380K
PSPC
389
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.84M 0.02%
499,998
– –
SLM icon
390
SLM Corp
SLM
$5.22B
$4.84M 0.02%
346,051
+16,935
+5% +$262K
CAG icon
391
Conagra Brands
CAG
$7.39B
$4.83M 0.02%
148,100
+6,363
+4% +$218K
CCK icon
392
Crown Holdings
CCK
$12.9B
$4.83M 0.02%
59,600
+2,200
+4% +$205K
ARBG
393
DELISTED
Aequi Acquisition Corp
ARBG
$4.82M 0.02%
482,565
– –
RJF icon
394
Raymond James Financial
RJF
$34.8B
$4.82M 0.02%
48,733
-18,634
-28% -$1.89M
ESS icon
395
Essex Property Trust
ESS
$18.5B
$4.81M 0.02%
19,842
-199
-1% -$53.8K
EBAY icon
396
eBay
EBAY
$46.5B
$4.8M 0.02%
130,348
+9,757
+8% +$435K
FATP
397
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.78M 0.02%
+480,000
New +$4.77M
KCCA icon
398
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$4.75M 0.02%
215,600
+109,300
+103% +$2.61M
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
$4.74M 0.02%
34,632
+32,218
+1,335% +$5.25M
POW
400
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.74M 0.02%
474,999
– –
14 15
16
17 18

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,841 positions worth $20.5B, down 9.1% from $22.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $863M in Q3 2022, closing 327 positions and reducing 481 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Mercado Libre worth $122M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2022 buy was Mercado Libre: 146,900 shares worth $122M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $718M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $225M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $135M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 45% of its $20.5B portfolio in Q3 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 265 new positions and closed 327 in Q3 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 9.1% quarter-over-quarter to $20.5B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.