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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 | |
|---|---|---|---|---|---|---|
451
Avnet
AVT
$7.87B
| $4.11M | 0.02% |
113,724
+67,326
| +145% | +$2.9M |
|
452
Ionis Pharmaceuticals
IONS
$9.28B
| $4.1M | 0.02% |
+92,700
| New | +$3.91M |
|
453
First Industrial Realty Trust
FR
$8.4B
| $4.08M | 0.02% |
91,121
+2,321
| +3% | +$117K |
|
|
HHLA
454
DELISTED
HH&L Acquisition Co.
HHLA
| $4.08M | 0.02% |
410,318
| – | – |
|
|
SPWR
455
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.07M | 0.02% |
176,826
-203,146
| -53% | -$4.57M |
|
456
Darling Ingredients
DAR
$10.4B
| $4.06M | 0.02% |
61,437
+30,903
| +101% | +$2.15M |
|
457
Loews
L
$23B
| $4.06M | 0.02% |
+81,381
| New | +$4.57M |
|
458
Mercury Systems
MRCY
$6.59B
| $4.05M | 0.02% |
99,769
-531
| -0.5% | -$27.8K |
|
459
Delta Air Lines
DAL
$60B
| $4.05M | 0.02% |
+144,265
| New | +$4.58M |
|
|
GDEN
460
DELISTED
Golden Entertainment
GDEN
| $4.05M | 0.02% |
116,000
| – | – |
|
461
HEICO Corp
HEI
$51.9B
| $4.03M | 0.02% |
28,000
+23,714
| +553% | +$3.56M |
|
462
MP Materials
MP
$9.91B
| $4.03M | 0.02% |
147,620
-61,674
| -29% | -$2.02M |
|
463
Howmet Aerospace
HWM
$113B
| $4.03M | 0.02% |
+130,251
| New | +$4.57M |
|
464
Yum China
YUMC
$16.2B
| $4.02M | 0.02% |
85,016
-277,558
| -77% | -$13.3M |
|
|
JUN.U
465
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
| $4.02M | 0.02% |
400,000
| – | – |
|
466
Cisco
CSCO
$447B
| $3.99M | 0.02% |
99,651
+69,065
| +226% | +$3.06M |
|
467
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.98M | 0.02% |
41,585
+3,865
| +10% | +$429K |
|
468
American Tower
AMT
$81.2B
| $3.97M | 0.02% |
18,475
+11,933
| +182% | +$3.07M |
|
469
VICI Properties
VICI
$29B
| $3.97M | 0.02% |
132,853
+80,839
| +155% | +$2.67M |
|
|
FSSI
470
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.96M | 0.02% |
400,000
| – | – |
|
471
GoDaddy
GDDY
$12.7B
| $3.95M | 0.02% |
55,700
-798
| -1% | -$60.1K |
|
472
Cal-Maine
CALM
$3.87B
| $3.95M | 0.02% |
+71,000
| New | +$3.88M |
|
|
PLL
473
CALL
DELISTED
Piedmont Lithium
PLL
| $3.93M | 0.02% |
73,500
| – | – |
|
474
Parker-Hannifin
PH
$134B
| $3.91M | 0.02% |
+16,138
| New | +$4.37M |
|
475
DXC Technology
DXC
$1.79B
| $3.9M | 0.02% |
159,400
+148,716
| +1,392% | +$4.09M |
|
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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.