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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 | |
|---|---|---|---|---|---|---|
476
Kirby Corp
KEX
$7.26B
| $4.72M | 0.02% |
73,400
| – | – |
|
|
MIT
477
DELISTED
Mason Industrial Technology, Inc.
MIT
| $4.7M | 0.02% |
470,000
| – | – |
|
478
Hilltop Holdings
HTH
$2.28B
| $4.68M | 0.02% |
+156,000
| New | +$4.44M |
|
|
WNS
479
DELISTED
WNS Holdings
WNS
| $4.66M | 0.02% |
58,300
-4,800
| -8% | -$396K |
|
480
Lam Research
LRCX
$422B
| $4.66M | 0.02% |
110,880
-67,120
| -38% | -$2.81M |
|
481
Microchip Technology
MCHP
$42.2B
| $4.64M | 0.02% |
66,034
+59,377
| +892% | +$4.09M |
|
|
JHG
482
DELISTED
Janus Henderson
JHG
| $4.63M | 0.02% |
197,000
-164,600
| -46% | -$3.86M |
|
483
Palo Alto Networks
PANW
$323B
| $4.62M | 0.02% |
66,200
-334,432
| -83% | -$26.9M |
|
|
ATCO
484
DELISTED
Atlas Corp.
ATCO
| $4.6M | 0.02% |
+300,000
| New | +$4.53M |
|
485
Park Hotels & Resorts
PK
$3.03B
| $4.59M | 0.02% |
389,041
+209,337
| +116% | +$2.55M |
|
|
LGAC
486
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.58M | 0.02% |
453,400
| – | – |
|
487
CarMax
KMX
$8.52B
| $4.57M | 0.02% |
75,099
+74,291
| +9,194% | +$4.77M |
|
488
Match Group
MTCH
$8.56B
| $4.56M | 0.02% |
109,898
+106,296
| +2,951% | +$4.81M |
|
489
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.55M | 0.02% |
+100,000
| New | +$4.39M |
|
|
FITB
490
Fifth Third Bancorp
FITB
$52.5B
| $4.53M | 0.02% |
138,170
-115,917
| -46% | -$3.96M |
|
491
Schwab US Large- Cap ETF
SCHX
$75B
| $4.51M | 0.02% |
300,000
| – | – |
|
|
AY
492
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.51M | 0.02% |
174,307
+30,096
| +21% | +$813K |
|
|
GHIX
493
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $4.5M | 0.02% |
+454,100
| New | +$4.43M |
|
494
ConocoPhillips
COP
$150B
| $4.47M | 0.02% |
37,907
+27,987
| +282% | +$3.4M |
|
495
Digital Turbine
APPS
$1.53B
| $4.47M | 0.02% |
293,000
+198,000
| +208% | +$3.04M |
|
496
Intuitive Surgical
ISRG
$142B
| $4.46M | 0.02% |
16,811
+12,771
| +316% | +$3.11M |
|
497
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $4.46M | 0.02% |
+41,000
| New | +$4.5M |
|
|
CPRX
498
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.46M | 0.02% |
239,600
+132,600
| +124% | +$2.04M |
|
|
PPL
499
PPL Corp
PPL
$26.8B
| $4.44M | 0.02% |
+151,954
| New | +$4.18M |
|
500
Entergy
ETR
$49.9B
| $4.41M | 0.02% |
78,444
+10,366
| +15% | +$568K |
|
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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.