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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
-3.96%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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
MOH icon
526
Molina Healthcare
MOH
$10.7B
$3.44M 0.02%
10,426
-2,833
-21% -$912K
ONEM
527
DELISTED
1Life Healthcare
ONEM
$3.43M 0.02%
+200,000
New +$3.14M
ETR icon
528
Entergy
ETR
$49.9B
$3.42M 0.02%
68,078
-20,210
-23% -$1.16M
IMCR icon
529
Immunocore
IMCR
$1.74B
$3.4M 0.02%
+72,400
New +$3.45M
ACGL icon
530
Arch Capital
ACGL
$33.5B
$3.39M 0.02%
+74,478
New +$3.36M
DPZ icon
531
Domino's
DPZ
$11.6B
$3.37M 0.02%
+10,867
New +$4.12M
NRAC
532
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.35M 0.02%
337,500
– –
COOP
533
DELISTED
Mr. Cooper
COOP
$3.34M 0.02%
+82,400
New +$3.49M
CDW icon
534
CDW
CDW
$17.8B
$3.34M 0.02%
21,376
+21,008
+5,709% +$3.6M
LTHM
535
DELISTED
Livent Corporation
LTHM
$3.33M 0.02%
108,732
-43,303
-28% -$1.21M
CYTK icon
536
Cytokinetics
CYTK
$10.2B
$3.33M 0.02%
+68,700
New +$3.31M
NOVA
537
DELISTED
Sunnova Energy
NOVA
$3.33M 0.02%
150,752
-43,119
-22% -$1.05M
SPTK
538
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.32M 0.02%
337,500
– –
AFL icon
539
Aflac
AFL
$60.7B
$3.32M 0.02%
59,000
– –
ALLE icon
540
Allegion
ALLE
$14.2B
$3.3M 0.02%
36,800
+34,343
+1,398% +$3.4M
VYX icon
541
NCR Voyix
VYX
$1.17B
$3.27M 0.02%
280,523
+185,168
+194% +$3.4M
VEEA
542
Veea Inc
VEEA
$7.96M
$3.26M 0.02%
328,469
– –
LCW.U
543
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$3.23M 0.02%
325,000
– –
SPG icon
544
Simon Property Group
SPG
$71.7B
$3.23M 0.02%
35,959
-31,642
-47% -$3.24M
LI icon
545
Li Auto
LI
$12B
$3.19M 0.02%
138,609
-397,273
-74% -$12.4M
KMB icon
546
Kimberly-Clark
KMB
$36.8B
$3.17M 0.02%
28,126
-983
-3% -$128K
QCLN icon
547
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$3.16M 0.02%
55,500
-55,500
-50% -$3.39M
SHLX
548
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.16M 0.02%
+200,000
New +$3.09M
CNO icon
549
CNO Financial Group
CNO
$5.07B
$3.16M 0.02%
175,700
-34,100
-16% -$632K
NVMI
550
Nova
NVMI
$13.1B
$3.14M 0.02%
36,800
– –
20 21
22
23 24

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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.