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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 | |
|---|---|---|---|---|---|---|
|
AFTR
451
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $5.01M | 0.02% |
+499,998
| New | +$4.95M |
|
|
NKGN
452
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $4.97M | 0.02% |
500,000
| – | – |
|
453
Tapestry
TPR
$25.9B
| $4.97M | 0.02% |
130,541
+80,469
| +161% | +$2.76M |
|
|
PSPC
454
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.96M | 0.02% |
499,998
| – | – |
|
|
OSG
455
Octave Specialty Group
OSG
$212M
| $4.96M | 0.02% |
284,525
+183,200
| +181% | +$2.72M |
|
|
OKLO
456
Oklo
OKLO
$8.64B
| $4.96M | 0.02% |
500,000
| – | – |
|
|
CPAA
457
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $4.94M | 0.02% |
+499,998
| New | +$4.9M |
|
458
US Foods
USFD
$23.8B
| $4.93M | 0.02% |
144,900
-27,100
| -16% | -$867K |
|
|
EXE
459
Expand Energy Corp
EXE
$21.9B
| $4.92M | 0.02% |
52,100
| – | – |
|
|
XIFR
460
XPLR Infrastructure LP
XIFR
$1.09B
| $4.92M | 0.02% |
70,125
+8,220
| +13% | +$615K |
|
461
WEX
WEX
$6.78B
| $4.91M | 0.02% |
30,000
-6,200
| -17% | -$965K |
|
462
Cognizant
CTSH
$26.7B
| $4.9M | 0.02% |
85,761
-25,718
| -23% | -$1.51M |
|
463
Wells Fargo
WFC
$266B
| $4.88M | 0.02% |
118,071
-481,901
| -80% | -$21.3M |
|
464
Monster Beverage
MNST
$91.4B
| $4.87M | 0.02% |
+191,896
| New | +$4.65M |
|
|
FATP
465
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $4.87M | 0.02% |
480,000
| – | – |
|
466
Verisk Analytics
VRSK
$24.2B
| $4.85M | 0.02% |
+27,500
| New | +$4.83M |
|
467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.85M | 0.02% |
200,000
-300,000
| -60% | -$7.05M |
|
468
MDU Resources
MDU
$4.27B
| $4.82M | 0.02% |
+417,626
| New | +$4.69M |
|
469
Xerox
XRX
$412M
| $4.8M | 0.02% |
329,000
+175,000
| +114% | +$2.64M |
|
470
Union Pacific
UNP
$177B
| $4.8M | 0.02% |
23,164
-101,520
| -81% | -$20.8M |
|
|
UHG
471
DELISTED
United Homes Group
UHG
| $4.8M | 0.02% |
476,687
| – | – |
|
472
Allegro MicroSystems
ALGM
$8.23B
| $4.77M | 0.02% |
158,933
+42,923
| +37% | +$1.17M |
|
473
Delek US
DK
$4.18B
| $4.77M | 0.02% |
176,600
+10,700
| +6% | +$316K |
|
474
Coca-Cola Femsa
KOF
$22.9B
| $4.77M | 0.02% |
70,200
+48,800
| +228% | +$3.18M |
|
475
Silicon Motion
SIMO
$8.45B
| $4.75M | 0.02% |
+73,100
| New | +$4.48M |
|
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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.