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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 | |
|---|---|---|---|---|---|---|
401
Avista
AVA
$3.24B
| $5.56M | 0.03% |
125,300
+110,500
| +747% | +$4.42M |
|
402
Universal Display
OLED
$4.18B
| $5.54M | 0.03% |
51,284
+18,844
| +58% | +$1.98M |
|
403
Brookfield Renewable
BEP
$10.6B
| $5.51M | 0.03% |
217,363
+50,423
| +30% | +$1.44M |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 0.03% |
203,000
+91,174
| +82% | +$2.65M |
|
405
Teradyne
TER
$64.2B
| $5.44M | 0.03% |
62,276
+56,676
| +1,012% | +$4.86M |
|
406
Starbucks
SBUX
$124B
| $5.43M | 0.03% |
54,780
-60,907
| -53% | -$5.75M |
|
407
Colgate-Palmolive
CL
$74.1B
| $5.4M | 0.03% |
68,565
+66,745
| +3,667% | +$5M |
|
408
Workday
WDAY
$51B
| $5.39M | 0.03% |
32,197
+30,584
| +1,896% | +$4.77M |
|
409
Walt Disney
DIS
$181B
| $5.39M | 0.03% |
61,984
-69,025
| -53% | -$6.6M |
|
410
Tower Semiconductor
TSEM
$28.6B
| $5.37M | 0.03% |
124,400
| – | – |
|
|
AWIN
411
DELISTED
AERWINS Technologies Inc
AWIN
| $5.36M | 0.03% |
4,900
| – | – |
|
412
Copa Holdings
CPA
$6.17B
| $5.34M | 0.03% |
64,166
+55,791
| +666% | +$4.39M |
|
413
Texas Instruments
TXN
$250B
| $5.32M | 0.03% |
32,191
-117,420
| -78% | -$19.6M |
|
414
Asbury Automotive
ABG
$3.78B
| $5.31M | 0.03% |
29,600
-4,100
| -12% | -$686K |
|
415
Salesforce
CRM
$165B
| $5.3M | 0.03% |
39,982
+23,284
| +139% | +$3.4M |
|
|
TGNA
416
DELISTED
TEGNA Inc
TGNA
| $5.27M | 0.03% |
248,900
-174,867
| -41% | -$3.53M |
|
|
AVTA
417
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.26M | 0.03% |
206,100
-45,800
| -18% | -$1.05M |
|
418
Take-Two Interactive
TTWO
$45.2B
| $5.26M | 0.03% |
50,500
+49,408
| +4,525% | +$5.35M |
|
|
AVID
419
DELISTED
Avid Technology Inc
AVID
| $5.25M | 0.03% |
197,600
-21,600
| -10% | -$569K |
|
420
ACI Worldwide
ACIW
$5.42B
| $5.23M | 0.03% |
227,600
-29,500
| -11% | -$635K |
|
421
Yelp
YELP
$1.32B
| $5.21M | 0.03% |
190,500
+110,500
| +138% | +$3.5M |
|
422
EQT Corp
EQT
$33.8B
| $5.21M | 0.03% |
153,900
-201,000
| -57% | -$8.07M |
|
423
Community Health Systems
CYH
$419M
| $5.2M | 0.03% |
+1,203,500
| New | +$3.7M |
|
424
SLM Corp
SLM
$5.22B
| $5.17M | 0.03% |
311,300
-34,751
| -10% | -$570K |
|
425
Centene
CNC
$32.6B
| $5.16M | 0.03% |
62,900
+7,000
| +13% | +$572K |
|
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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.