We are live on ! Find out more
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$2.05B
Cap. Flow
-$863M
Cap. Flow %
-4.2%
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718M
2
BNS icon
Scotiabank
BNS
+$462M
3
TRP icon
TC Energy
TRP
+$280M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
BABA icon
Alibaba
BABA
+$137M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225M
2
PANW icon
Palo Alto Networks
PANW
+$202M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$189M
4
TSM icon
TSMC
TSM
+$173M
5
QQQ icon
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
MELI icon
26
Mercado Libre
MELI
$93.7B
$122M 0.59%
+146,900
New +$126M
INFY icon
27
Infosys
INFY
$49.5B
$117M 0.57%
6,886,100
+3,760,600
+120% +$70.3M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.7B
$117M 0.57%
1,500,000
-30,000
-2% -$2.59M
HYG icon
29
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$107M 0.52%
1,500,000
-2,680,000
-64% -$203M
BAC icon
30
Bank of America
BAC
$453B
$105M 0.51%
3,492,249
-1,262,446
-27% -$42.2M
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.17B
$103M 0.5%
4,000,000
+3,917,300
+4,737% +$117M
SMH icon
32
VanEck Semiconductor ETF
SMH
$73.4B
$98.1M 0.48%
1,060,000
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$95.4M 0.46%
1,340,000
– –
MFC icon
34
Manulife Financial
MFC
$73.2B
$90.1M 0.44%
5,749,000
+3,950,000
+220% +$69.3M
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.6B
$88.2M 0.43%
447,000
– –
MCD icon
36
McDonald's
MCD
$195B
$87.6M 0.43%
379,659
-56,907
-13% -$14.5M
EDU icon
37
New Oriental
EDU
$8.37B
$84.1M 0.41%
3,509,000
+546,500
+18% +$13.6M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$75.9M 0.37%
+2,500,000
New +$82.6M
CCXI
39
DELISTED
ChemoCentryx, Inc.
CCXI
$74.5M 0.36%
+1,442,100
New +$59.6M
DEN
40
DELISTED
Denbury Inc.
DEN
$73.6M 0.36%
853,500
+618,200
+263% +$47.4M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$72.3M 0.35%
180,000
-200,000
-53% -$88.3M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$71.4M 0.35%
+200,000
New +$79.4M
CG icon
43
Carlyle Group
CG
$17.4B
$65.7M 0.32%
2,541,955
+473,609
+23% +$15.6M
GLD icon
44
SPDR Gold Trust
GLD
$143B
$65.4M 0.32%
+423,000
New +$68M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$61.1M 0.3%
770,000
– –
NXPI icon
46
NXP Semiconductors
NXPI
$59.1B
$59.3M 0.29%
402,000
+250,200
+165% +$41.9M
IBB icon
47
iShares Biotechnology ETF
IBB
$9.83B
$57.5M 0.28%
492,000
– –
TXNM
48
TXNM Energy Inc
TXNM
$5.91B
$56.9M 0.28%
1,244,400
+627,400
+102% +$29.8M
UNH icon
49
UnitedHealth
UNH
$362B
$55.5M 0.27%
109,919
-103,964
-49% -$54.7M
TSM icon
50
TSMC
TSM
$2.26T
$52.5M 0.26%
765,600
-2,094,446
-73% -$173M
1
2
3 4 5

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.