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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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$26.9B
| $2.81M | 0.01% |
11,700
-11,908
| -50% | -$2.94M |
|
|
LCAA
577
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.8M | 0.01% |
282,399
| – | – |
|
578
Xcel Energy
XEL
$49.3B
| $2.8M | 0.01% |
43,775
-27,967
| -39% | -$2.04M |
|
579
Old Republic International
ORI
$10.3B
| $2.8M | 0.01% |
133,767
+107,866
| +416% | +$2.43M |
|
580
Westlake Corp
WLK
$10.2B
| $2.76M | 0.01% |
31,797
-44,125
| -58% | -$4.23M |
|
581
Alcoa
AA
$13.1B
| $2.72M | 0.01% |
80,701
+80,700
| +8,070,000% | +$3.77M |
|
582
Pagaya Technologies
PGY
$1.79B
| $2.71M | 0.01% |
125,000
| – | – |
|
583
Yelp
YELP
$1.32B
| $2.71M | 0.01% |
+80,000
| New | +$2.65M |
|
584
StoneX
SNEX
$8.05B
| $2.7M | 0.01% |
+165,038
| New | +$2.82M |
|
585
Amphenol
APH
$204B
| $2.66M | 0.01% |
+79,462
| New | +$2.89M |
|
586
Public Service Enterprise Group
PEG
$37.8B
| $2.65M | 0.01% |
47,222
-69,766
| -60% | -$4.49M |
|
587
PagSeguro Digital
PAGS
$2.43B
| $2.65M | 0.01% |
+200,000
| New | +$2.67M |
|
588
Polestar Automotive Holding UK
PSNY
$2B
| $2.64M | 0.01% |
17,411
| – | – |
|
589
Generac Holdings
GNRC
$12.8B
| $2.64M | 0.01% |
14,811
+11,321
| +324% | +$2.6M |
|
|
SF
590
Stifel
SF
$12.9B
| $2.64M | 0.01% |
76,224
+73,594
| +2,798% | +$2.9M |
|
591
Allegiant Air
ALGT
$2.36B
| $2.63M | 0.01% |
36,100
+26,200
| +265% | +$2.71M |
|
592
Brookfield Renewable
BEPC
$6.66B
| $2.63M | 0.01% |
80,596
+5,121
| +7% | +$197K |
|
|
CPE
593
DELISTED
Callon Petroleum Company
CPE
| $2.63M | 0.01% |
75,000
| – | – |
|
594
Amcor
AMCR
$21.4B
| $2.62M | 0.01% |
48,800
+48,788
| +406,567% | +$2.99M |
|
595
Liberty Broadband Class A
LBRDA
$5.29B
| $2.61M | 0.01% |
35,000
| – | – |
|
596
Sysco
SYY
$40B
| $2.6M | 0.01% |
36,808
+13,279
| +56% | +$1.11M |
|
|
SSAA
597
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $2.6M | 0.01% |
262,500
| – | – |
|
598
Ferrari
RACE
$72.5B
| $2.59M | 0.01% |
+14,000
| New | +$2.79M |
|
599
Grand Canyon Education
LOPE
$3.79B
| $2.57M | 0.01% |
31,236
-1,143
| -4% | -$99K |
|
|
LSI
600
DELISTED
Life Storage, Inc.
LSI
| $2.56M | 0.01% |
23,117
-29,787
| -56% | -$3.66M |
|
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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.