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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 | |
|---|---|---|---|---|---|---|
551
Banner Corp
BANR
$2.5B
| $3.66M | 0.02% |
57,900
+16,800
| +41% | +$1.13M |
|
552
Eagle Materials
EXP
$6.41B
| $3.65M | 0.02% |
27,500
-13,920
| -34% | -$1.76M |
|
553
Paylocity
PCTY
$8.1B
| $3.63M | 0.02% |
18,679
+16,146
| +637% | +$3.47M |
|
554
Olin
OLN
$2.17B
| $3.62M | 0.02% |
68,447
-211,423
| -76% | -$11.2M |
|
555
Enterprise Products Partners
EPD
$82.1B
| $3.62M | 0.02% |
150,000
-973,100
| -87% | -$24M |
|
556
APi Group
APG
$18.8B
| $3.61M | 0.02% |
+288,000
| New | +$3.33M |
|
|
MCHB
557
Mechanics Bancorp
MCHB
$3.79B
| $3.6M | 0.02% |
+130,700
| New | +$3.58M |
|
|
STET.U
558
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
| $3.58M | 0.02% |
350,000
| – | – |
|
|
FL
559
DELISTED
Foot Locker
FL
| $3.58M | 0.02% |
+94,800
| New | +$3.25M |
|
|
JWN
560
DELISTED
Nordstrom
JWN
| $3.57M | 0.02% |
+221,000
| New | +$4.23M |
|
561
Center Bancorp
CNOB
$1.81B
| $3.53M | 0.02% |
145,800
+55,800
| +62% | +$1.37M |
|
562
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.52M | 0.02% |
34,000
-7,000
| -17% | -$657K |
|
563
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $3.52M | 0.02% |
15,100
+13,800
| +1,062% | +$3.21M |
|
564
Endava
DAVA
$167M
| $3.51M | 0.02% |
45,900
| – | – |
|
565
Veeva Systems
VEEV
$41B
| $3.51M | 0.02% |
21,752
-5,350
| -20% | -$914K |
|
|
SUMO
566
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.47M | 0.02% |
428,000
+299,000
| +232% | +$2.28M |
|
567
Portland General Electric
POR
$5.92B
| $3.45M | 0.02% |
70,400
+4,915
| +8% | +$228K |
|
568
Murphy USA
MUSA
$10.4B
| $3.41M | 0.02% |
12,200
-18,200
| -60% | -$5.28M |
|
|
NRAC
569
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.41M | 0.02% |
337,500
| – | – |
|
570
Packaging Corp of America
PKG
$22.9B
| $3.39M | 0.02% |
26,513
-7,687
| -22% | -$963K |
|
571
Darden Restaurants
DRI
$25.4B
| $3.37M | 0.02% |
+24,360
| New | +$3.4M |
|
572
Meritage Homes
MTH
$4.8B
| $3.37M | 0.02% |
73,000
+21,000
| +40% | +$849K |
|
573
Rollins
ROL
$17.4B
| $3.34M | 0.02% |
91,430
+86,571
| +1,782% | +$3.36M |
|
|
ESPR
574
DELISTED
Esperion Therapeutics
ESPR
| $3.33M | 0.02% |
+534,200
| New | +$3.82M |
|
575
Power Integrations
POWI
$3.48B
| $3.32M | 0.02% |
46,351
+11,669
| +34% | +$833K |
|
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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.