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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
+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
Cap. Flow
-$1.09B
Cap. Flow %
-5.33%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
TC Energy
TRP
+$237M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.44%
2 Financials 17.17%
3 Technology 11.89%
4 Energy 7.61%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
426
Crown Holdings
CCK
$11.8B
$5.15M 0.03%
62,600
+3,000
+5% +$239K
ENTF
427
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.14M 0.03%
+500,000
New +$5.09M
EVE.U
428
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$5.14M 0.03%
500,000
– –
SCUA
429
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.13M 0.03%
500,000
– –
BFAC.U
430
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5.13M 0.03%
500,000
– –
VMCA
431
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.12M 0.03%
490,000
– –
AGCO icon
432
AGCO
AGCO
$8.27B
$5.11M 0.03%
36,869
+19,899
+117% +$2.45M
MRCY icon
433
Mercury Systems
MRCY
$5B
$5.09M 0.02%
113,869
+14,100
+14% +$667K
TXRH icon
434
Texas Roadhouse
TXRH
$10.5B
$5.09M 0.02%
+56,000
New +$5.38M
ENV
435
DELISTED
ENVESTNET, INC.
ENV
$5.08M 0.02%
82,400
-15,400
-16% -$820K
FE icon
436
FirstEnergy
FE
$25.1B
$5.08M 0.02%
121,200
-58,236
-32% -$2.28M
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$82.1B
$5.08M 0.02%
33,500
– –
WFRD icon
438
Weatherford International
WFRD
$6.08B
$5.08M 0.02%
99,700
+56,600
+131% +$2.33M
SWIR
439
DELISTED
Sierra Wireless
SWIR
$5.07M 0.02%
+175,000
New +$5.15M
MP icon
440
MP Materials
MP
$8.7B
$5.07M 0.02%
208,831
+61,211
+41% +$1.85M
NVRO
441
DELISTED
NEVRO CORP.
NVRO
$5.07M 0.02%
128,000
+75,000
+142% +$3.12M
ELF icon
442
e.l.f. Beauty
ELF
$5.87B
$5.06M 0.02%
91,500
+65,500
+252% +$3.21M
VAQC
443
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.05M 0.02%
500,000
– –
ESM
444
DELISTED
ESM Acquisition Corporation
ESM
$5.04M 0.02%
499,998
– –
EHC icon
445
Encompass Health
EHC
$12.2B
$5.04M 0.02%
84,300
-17,600
-17% -$957K
ORIA
446
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.04M 0.02%
500,000
– –
CHRW icon
447
C.H. Robinson
CHRW
$17.2B
$5.03M 0.02%
+54,940
New +$5.23M
FWAC
448
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.02M 0.02%
500,000
– –
FSNB
449
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.02M 0.02%
499,998
– –
PINS icon
450
Pinterest
PINS
$10.7B
$5.02M 0.02%
206,731
+200,034
+2,987% +$4.77M
16 17
18
19 20

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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 $1.09B 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 Miscellaneous at 39% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

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.