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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
+8.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$94.7M
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
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 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
TSM icon
26
TSMC
TSM
$2.25T
$156M 0.76%
2,095,100
+1,329,500
+174% +$96.2M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$155M 0.76%
1,577,356
+1,482,994
+1,572% +$141M
SU icon
28
Suncor Energy
SU
$76.1B
$144M 0.71%
4,551,400
+4,377,300
+2,514% +$144M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$142M 0.69%
1,705,000
+935,000
+121% +$75.7M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$131M 0.64%
1,781,212
-3,210,000
-64% -$237M
OIH icon
31
VanEck Oil Services ETF
OIH
$1.95B
$130M 0.64%
+428,000
New +$123M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$127M 0.62%
3,700,000
+1,200,000
+48% +$40.6M
BCE icon
33
BCE
BCE
$21.5B
$117M 0.57%
2,671,100
+2,453,964
+1,130% +$111M
CMI icon
34
Cummins
CMI
$87.8B
$116M 0.57%
478,540
+472,388
+7,679% +$112M
SOXX icon
35
iShares Semiconductor ETF
SOXX
$47.4B
$115M 0.56%
990,000
+540,000
+120% +$62.7M
NXPI icon
36
NXP Semiconductors
NXPI
$59B
$109M 0.53%
691,760
+289,760
+72% +$46M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$105M 0.51%
+770,000
New +$102M
BAC icon
38
Bank of America
BAC
$448B
$104M 0.51%
3,127,500
-364,749
-10% -$12.6M
DEN
39
DELISTED
Denbury Inc.
DEN
$101M 0.5%
1,164,500
+311,000
+36% +$28.3M
BIDU icon
40
Baidu
BIDU
$35.4B
$101M 0.49%
882,300
+667,718
+311% +$68.1M
ADP icon
41
Automatic Data Processing
ADP
$107B
$98.7M 0.48%
413,206
+198,908
+93% +$48.8M
XLI icon
42
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$98.2M 0.48%
+1,000,000
New +$95.2M
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.3B
$98.2M 0.48%
3,250,000
+1,500,000
+86% +$38.3M
MCD icon
44
McDonald's
MCD
$193B
$97.1M 0.48%
368,586
-11,073
-3% -$2.92M
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$89.4M 0.44%
1,746,500
+746,500
+75% +$38.7M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$87.3M 0.43%
407,000
-299,000
-42% -$65.5M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$84M 0.41%
1,300,000
-40,000
-3% -$2.79M
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$82.8M 0.41%
+250,000
New +$81.3M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$81.8M 0.4%
579,000
-770,000
-57% -$108M
TCOM icon
50
Trip.com Group
TCOM
$28.2B
$81M 0.4%
2,354,100
+2,134,880
+974% +$61.3M
1
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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 $1.26B 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.