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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 | |
|---|---|---|---|---|---|---|
376
Synaptics
SYNA
$4.2B
| $6.19M | 0.03% |
+65,000
| New | +$6.25M |
|
|
NEWR
377
DELISTED
New Relic, Inc.
NEWR
| $6.03M | 0.03% |
106,874
-4,066
| -4% | -$230K |
|
|
APGB
378
DELISTED
Apollo Strategic Growth Capital II
APGB
| $6.02M | 0.03% |
601,235
| – | – |
|
379
Hilton Worldwide
HLT
$72.2B
| $5.98M | 0.03% |
+47,306
| New | +$6.23M |
|
380
Flex
FLEX
$45.9B
| $5.97M | 0.03% |
+369,039
| New | +$5.54M |
|
381
Aramark
ARMK
$16.1B
| $5.96M | 0.03% |
199,533
| – | – |
|
382
WIX.com
WIX
$3.35B
| $5.94M | 0.03% |
77,288
+64,403
| +500% | +$5.2M |
|
|
DGNU
383
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $5.91M | 0.03% |
600,000
| – | – |
|
384
Franklin Resources
BEN
$17.2B
| $5.91M | 0.03% |
224,000
+126,484
| +130% | +$3.14M |
|
385
Autohome
ATHM
$2.6B
| $5.9M | 0.03% |
192,700
+156,808
| +437% | +$4.66M |
|
386
Privia Health
PRVA
$2.78B
| $5.89M | 0.03% |
+259,200
| New | +$7.22M |
|
387
Skyworks Solutions
SWKS
$10.5B
| $5.89M | 0.03% |
64,589
+59,060
| +1,068% | +$5.29M |
|
388
APA Corp
APA
$14B
| $5.84M | 0.03% |
125,042
+124,621
| +29,601% | +$5.58M |
|
|
COWN
389
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.82M | 0.03% |
150,700
-92,100
| -38% | -$3.56M |
|
390
TransDigm Group
TDG
$68.9B
| $5.79M | 0.03% |
9,190
+1,334
| +17% | +$786K |
|
391
Enova International
ENVA
$6.52B
| $5.78M | 0.03% |
150,700
-274,600
| -65% | -$10M |
|
392
Pultegroup
PHM
$24.9B
| $5.78M | 0.03% |
+127,000
| New | +$5.35M |
|
393
Jacobs Solutions
J
$16.8B
| $5.77M | 0.03% |
+58,074
| New | +$5.7M |
|
|
AMPS
394
DELISTED
Altus Power
AMPS
| $5.71M | 0.03% |
875,900
-348,132
| -28% | -$2.84M |
|
395
Hasbro
HAS
$13.6B
| $5.7M | 0.03% |
+93,412
| New | +$5.83M |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.03% |
+177,964
| New | +$5.39M |
|
397
Tractor Supply
TSCO
$18.8B
| $5.67M | 0.03% |
126,010
-34,045
| -21% | -$1.45M |
|
398
Snap
SNAP
$8.96B
| $5.63M | 0.03% |
628,500
-214,500
| -25% | -$2.12M |
|
399
ACM Research
ACMR
$5.65B
| $5.58M | 0.03% |
723,200
-931,700
| -56% | -$7.9M |
|
|
NSA
400
DELISTED
National Storage Affiliates Trust
NSA
| $5.56M | 0.03% |
154,013
+50,547
| +49% | +$1.98M |
|
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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.