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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 | |
|---|---|---|---|---|---|---|
|
SPWR
526
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.02M | 0.02% |
222,961
+46,135
| +26% | +$945K |
|
527
Heritage Financial
HFWA
$1.23B
| $3.97M | 0.02% |
+129,700
| New | +$4.06M |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $3.97M | 0.02% |
113,019
-12,766
| -10% | -$445K |
|
529
Amalgamated Financial
AMAL
$1.53B
| $3.96M | 0.02% |
171,900
+60,100
| +54% | +$1.46M |
|
530
Granite Construction
GVA
$5.41B
| $3.96M | 0.02% |
112,900
-123,600
| -52% | -$4.04M |
|
|
RMGC
531
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.96M | 0.02% |
391,683
-499,997
| -56% | -$5M |
|
532
Stoke Therapeutics
STOK
$2.02B
| $3.95M | 0.02% |
428,200
-468,700
| -52% | -$4.87M |
|
533
Molina Healthcare
MOH
$10.7B
| $3.95M | 0.02% |
11,963
+1,537
| +15% | +$522K |
|
534
HF Sinclair
DINO
$16.3B
| $3.91M | 0.02% |
75,381
-36,166
| -32% | -$2.08M |
|
535
Fiverr
FVRR
$324M
| $3.9M | 0.02% |
134,000
+103,000
| +332% | +$3.24M |
|
536
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.86M | 0.02% |
150,000
| – | – |
|
537
ResMed
RMD
$32.9B
| $3.81M | 0.02% |
18,301
+18,214
| +20,936% | +$4M |
|
538
First Commonwealth Financial
FCF
$2.19B
| $3.8M | 0.02% |
271,900
+105,000
| +63% | +$1.48M |
|
539
TJX Companies
TJX
$170B
| $3.78M | 0.02% |
47,534
+42,459
| +837% | +$3.14M |
|
540
SBA Communications
SBAC
$19.8B
| $3.78M | 0.02% |
13,483
-20,585
| -60% | -$5.73M |
|
|
WCLD
541
WisdomTree Cloud Computing Fund
WCLD
$319M
| $3.76M | 0.02% |
+150,000
| New | +$3.85M |
|
542
Owens Corning
OC
$12.3B
| $3.75M | 0.02% |
43,933
+40,144
| +1,059% | +$3.52M |
|
|
NPABU
543
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
| $3.74M | 0.02% |
350,000
| – | – |
|
544
UMB Financial
UMBF
$11.5B
| $3.74M | 0.02% |
44,732
+27,614
| +161% | +$2.32M |
|
545
MarketAxess Holdings
MKTX
$5.72B
| $3.74M | 0.02% |
13,394
+12,660
| +1,725% | +$3.26M |
|
546
Anika Therapeutics
ANIK
$283M
| $3.71M | 0.02% |
125,500
-199,200
| -61% | -$5.67M |
|
547
AMN Healthcare
AMN
$1.34B
| $3.7M | 0.02% |
36,000
-4,000
| -10% | -$461K |
|
|
RYZ
548
Ryerson Holding Corp
RYZ
$1.5B
| $3.68M | 0.02% |
+121,600
| New | +$3.61M |
|
549
Autoliv
ALV
$8.89B
| $3.68M | 0.02% |
+48,000
| New | +$3.84M |
|
|
SAFE
550
DELISTED
Safehold Inc.
SAFE
| $3.67M | 0.02% |
128,223
+125,288
| +4,269% | +$3.57M |
|
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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.