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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
-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
(-9.1%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$718M |
| 2 |
Scotiabank
BNS
|
+$462M |
| 3 |
TC Energy
TRP
|
+$280M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 5 |
Alibaba
BABA
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$225M |
| 2 |
Palo Alto Networks
PANW
|
+$202M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$189M |
| 4 |
TSMC
TSM
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.18B
| $3.13M | 0.02% |
14,498
+12,145
| +516% | +$2.76M |
|
552
Acuity Brands
AYI
$10.8B
| $3.12M | 0.02% |
19,841
-12,663
| -39% | -$2.14M |
|
|
AGR
553
DELISTED
Avangrid, Inc.
AGR
| $3.12M | 0.02% |
74,912
+15,145
| +25% | +$727K |
|
|
ENPC
554
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.12M | 0.02% |
312,500
| – | – |
|
555
Amazon
AMZN
$2.86T
| $3.1M | 0.02% |
27,398
-21,109
| -44% | -$2.67M |
|
556
Paychex
PAYX
$44.6B
| $3.09M | 0.02% |
27,505
-38,087
| -58% | -$4.72M |
|
557
EVgo
EVGO
$519M
| $3.08M | 0.02% |
389,134
-141,827
| -27% | -$1.24M |
|
558
Universal Display
OLED
$4.18B
| $3.06M | 0.01% |
32,440
-14,215
| -30% | -$1.57M |
|
559
West Pharmaceutical
WST
$24.4B
| $3.05M | 0.01% |
12,381
+9,323
| +305% | +$2.84M |
|
560
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.02M | 0.01% |
115,400
| – | – |
|
|
VYGG
561
DELISTED
Vy Global Growth
VYGG
| $3.01M | 0.01% |
300,000
| – | – |
|
|
FTEV
562
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.98M | 0.01% |
300,000
| – | – |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.01% |
+32,670
| New | +$3.31M |
|
564
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $2.96M | 0.01% |
100,000
-65,000
| -39% | -$1.92M |
|
565
Danaher
DHR
$143B
| $2.96M | 0.01% |
12,927
-5,335
| -29% | -$1.31M |
|
566
Twilio
TWLO
$38.3B
| $2.94M | 0.01% |
42,500
+41,221
| +3,223% | +$3.29M |
|
|
TGI
567
DELISTED
Triumph Group
TGI
| $2.93M | 0.01% |
340,900
-6,800
| -2% | -$88.9K |
|
|
DCPH
568
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.92M | 0.01% |
158,000
| – | – |
|
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.92M | 0.01% |
97,392
-47,173
| -33% | -$1.76M |
|
|
DHBC
570
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $2.89M | 0.01% |
293,898
| – | – |
|
|
ONC
571
BeOne Medicines Ltd
ONC
$40.3B
| $2.88M | 0.01% |
21,375
-18,435
| -46% | -$3.17M |
|
572
Portland General Electric
POR
$5.92B
| $2.85M | 0.01% |
+65,485
| New | +$3.35M |
|
573
Johnson Outdoors
JOUT
$512M
| $2.84M | 0.01% |
55,300
-13,100
| -19% | -$819K |
|
574
Bunge Global
BG
$21.7B
| $2.82M | 0.01% |
34,169
-17,183
| -33% | -$1.6M |
|
575
JFrog
FROG
$11.5B
| $2.81M | 0.01% |
127,000
+95,400
| +302% | +$2.13M |
|
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BC
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.