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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 | |
|---|---|---|---|---|---|---|
426
Eagle Materials
EXP
$6.41B
| $4.44M | 0.02% |
+41,420
| New | +$4.96M |
|
|
SCOA
427
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.41M | 0.02% |
441,780
| – | – |
|
|
LUXA
428
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $4.38M | 0.02% |
437,502
| – | – |
|
|
OEPW
429
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $4.36M | 0.02% |
442,017
| – | – |
|
|
LDTC
430
DELISTED
LeddarTech
LDTC
| $4.36M | 0.02% |
874,206
| – | – |
|
431
Centene
CNC
$32.6B
| $4.35M | 0.02% |
55,900
+6,800
| +14% | +$608K |
|
432
Caterpillar
CAT
$393B
| $4.35M | 0.02% |
26,488
+24,416
| +1,178% | +$4.46M |
|
|
ENV
433
DELISTED
ENVESTNET, INC.
ENV
| $4.34M | 0.02% |
97,800
+37,800
| +63% | +$2.02M |
|
|
NSA
434
DELISTED
National Storage Affiliates Trust
NSA
| $4.3M | 0.02% |
103,466
+68,537
| +196% | +$3.5M |
|
435
Reinsurance Group of America
RGA
$16.4B
| $4.29M | 0.02% |
34,108
+13,441
| +65% | +$1.65M |
|
436
PROG Holdings
PRG
$1.7B
| $4.27M | 0.02% |
+285,100
| New | +$5.35M |
|
437
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.26M | 0.02% |
+100,000
| New | +$5.03M |
|
438
Lyft
LYFT
$6.48B
| $4.25M | 0.02% |
323,066
+313,824
| +3,396% | +$4.83M |
|
439
AMN Healthcare
AMN
$1.34B
| $4.24M | 0.02% |
+40,000
| New | +$4.38M |
|
440
Schwab US Large- Cap ETF
SCHX
$75B
| $4.24M | 0.02% |
300,000
-600,000
| -67% | -$9.41M |
|
|
PNTM
441
DELISTED
Pontem Corporation
PNTM
| $4.22M | 0.02% |
424,998
| – | – |
|
|
QDRO
442
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $4.22M | 0.02% |
424,530
| – | – |
|
443
Constellation Energy
CEG
$98.7B
| $4.21M | 0.02% |
50,655
+1,777
| +4% | +$131K |
|
444
Lamar Advertising Co
LAMR
$15.8B
| $4.21M | 0.02% |
51,033
+45,583
| +836% | +$4.34M |
|
445
SouthState Bank Corp
SSB
$10.8B
| $4.19M | 0.02% |
53,000
+38,100
| +256% | +$3.07M |
|
446
Pfizer
PFE
$153B
| $4.16M | 0.02% |
95,165
-53,162
| -36% | -$2.58M |
|
|
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.16M | 0.02% |
114,900
+114,885
| +765,900% | +$4.76M |
|
448
Viasat
VSAT
$11.4B
| $4.14M | 0.02% |
137,100
+70,749
| +107% | +$2.37M |
|
449
TransDigm Group
TDG
$68.9B
| $4.12M | 0.02% |
7,856
-3,969
| -34% | -$2.37M |
|
450
Semtech
SMTC
$12.4B
| $4.12M | 0.02% |
+140,000
| New | +$6.56M |
|
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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.