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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 | |
|---|---|---|---|---|---|---|
501
Global Ship Lease
GSL
$1.49B
| $4.4M | 0.02% |
+264,300
| New | +$4.55M |
|
502
Ameriprise Financial
AMP
$50.4B
| $4.36M | 0.02% |
+14,018
| New | +$4.28M |
|
503
Par Pacific Holdings
PARR
$4.12B
| $4.35M | 0.02% |
+187,000
| New | +$4.07M |
|
504
ServiceNow
NOW
$132B
| $4.34M | 0.02% |
55,900
+46,210
| +477% | +$3.61M |
|
505
Acuity Brands
AYI
$10.8B
| $4.32M | 0.02% |
26,060
+6,219
| +31% | +$1.1M |
|
506
SL Green Realty
SLG
$4.08B
| $4.31M | 0.02% |
127,824
+74,262
| +139% | +$2.82M |
|
507
VeriSign
VRSN
$26B
| $4.29M | 0.02% |
20,865
-12,612
| -38% | -$2.42M |
|
508
Amphenol
APH
$204B
| $4.29M | 0.02% |
112,592
+33,130
| +42% | +$1.25M |
|
509
Micron Technology
MU
$1.07T
| $4.25M | 0.02% |
+84,942
| New | +$4.65M |
|
510
Bio-Techne
TECH
$11.2B
| $4.21M | 0.02% |
50,834
+24,110
| +90% | +$1.91M |
|
511
Hope Bancorp
HOPE
$1.85B
| $4.19M | 0.02% |
327,393
+279,638
| +586% | +$3.71M |
|
512
HubSpot
HUBS
$12B
| $4.19M | 0.02% |
+14,488
| New | +$4.11M |
|
513
M&T Bank
MTB
$36.6B
| $4.18M | 0.02% |
28,797
+14,893
| +107% | +$2.45M |
|
514
GoDaddy
GDDY
$12.7B
| $4.17M | 0.02% |
55,700
| – | – |
|
515
Greenlight Captial
GLRE
$512M
| $4.15M | 0.02% |
509,400
-525,500
| -51% | -$4.1M |
|
516
Williams-Sonoma
WSM
$28.5B
| $4.14M | 0.02% |
71,974
+45,250
| +169% | +$2.72M |
|
|
JUN.U
517
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
| $4.12M | 0.02% |
400,000
| – | – |
|
518
Vanguard Communication Services ETF
VOX
$5.88B
| $4.11M | 0.02% |
+50,000
| New | +$4.22M |
|
519
Lindsay Corp
LNN
$1.17B
| $4.09M | 0.02% |
+25,133
| New | +$4.14M |
|
520
Constellation Energy
CEG
$98.7B
| $4.09M | 0.02% |
47,459
-3,196
| -6% | -$288K |
|
521
Itron
ITRI
$4.5B
| $4.08M | 0.02% |
80,610
+47,732
| +145% | +$2.36M |
|
522
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $4.08M | 0.02% |
140,770
+43,378
| +45% | +$1.26M |
|
|
MOMO
523
Hello Group
MOMO
$850M
| $4.08M | 0.02% |
+453,800
| New | +$2.69M |
|
524
Liberty Global Class C
LBTYK
$3.48B
| $4.06M | 0.02% |
209,000
+65,000
| +45% | +$1.23M |
|
525
Keysight
KEYS
$60.5B
| $4.02M | 0.02% |
23,500
+21,436
| +1,039% | +$3.65M |
|
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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.