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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
-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
(-9.1%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$718M |
| 2 |
Scotiabank
BNS
|
+$462M |
| 3 |
TC Energy
TRP
|
+$280M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 5 |
Alibaba
BABA
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$225M |
| 2 |
Palo Alto Networks
PANW
|
+$202M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$189M |
| 4 |
TSMC
TSM
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UHG
401
DELISTED
United Homes Group
UHG
| $4.71M | 0.02% |
476,687
| – | – |
|
402
Linde
LIN
$220B
| $4.68M | 0.02% |
17,362
+14,392
| +485% | +$4.13M |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $4.68M | 0.02% |
62,211
+54,076
| +665% | +$5.3M |
|
|
AGS
404
DELISTED
PlayAGS
AGS
| $4.65M | 0.02% |
877,700
+869,700
| +10,871% | +$5.24M |
|
405
Teekay Tankers
TNK
$2.9B
| $4.63M | 0.02% |
+168,100
| New | +$3.97M |
|
406
Encompass Health
EHC
$12.2B
| $4.61M | 0.02% |
101,900
-17,057
| -14% | -$853K |
|
|
MIT
407
DELISTED
Mason Industrial Technology, Inc.
MIT
| $4.61M | 0.02% |
+470,000
| New | +$4.6M |
|
408
Affiliated Managers Group
AMG
$9.7B
| $4.6M | 0.02% |
+41,165
| New | +$5.17M |
|
409
WEX
WEX
$6.78B
| $4.59M | 0.02% |
36,200
+1,000
| +3% | +$157K |
|
410
Chevron
CVX
$388B
| $4.59M | 0.02% |
31,954
-89,501
| -74% | -$13.6M |
|
411
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.56M | 0.02% |
33,500
| – | – |
|
412
Sea Limited
SE
$75.5B
| $4.55M | 0.02% |
81,231
-138,183
| -63% | -$9.61M |
|
413
US Foods
USFD
$23.8B
| $4.55M | 0.02% |
172,000
+47,574
| +38% | +$1.48M |
|
414
Estee Lauder
EL
$31.6B
| $4.54M | 0.02% |
21,025
+16,723
| +389% | +$4.27M |
|
415
Roper Technologies
ROP
$39.3B
| $4.53M | 0.02% |
12,605
+10,604
| +530% | +$4.32M |
|
|
SCOB
416
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $4.52M | 0.02% |
454,998
| – | – |
|
|
MBAC
417
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $4.51M | 0.02% |
+460,000
| New | +$4.51M |
|
418
Delek US
DK
$4.18B
| $4.5M | 0.02% |
165,900
+61,800
| +59% | +$1.63M |
|
|
LGAC
419
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.5M | 0.02% |
453,400
| – | – |
|
420
Aramark
ARMK
$16.1B
| $4.5M | 0.02% |
199,533
+157,059
| +370% | +$3.91M |
|
|
XIFR
421
XPLR Infrastructure LP
XIFR
$1.09B
| $4.48M | 0.02% |
61,905
-16,963
| -22% | -$1.36M |
|
422
Veeva Systems
VEEV
$41B
| $4.47M | 0.02% |
27,102
+23,804
| +722% | +$4.76M |
|
423
Kirby Corp
KEX
$7.26B
| $4.46M | 0.02% |
73,400
+31,683
| +76% | +$2.03M |
|
424
Frontdoor
FTDR
$5.83B
| $4.45M | 0.02% |
218,300
+26,806
| +14% | +$657K |
|
425
LyondellBasell Industries
LYB
$20.2B
| $4.44M | 0.02% |
59,000
+34,500
| +141% | +$2.91M |
|
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BC
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.