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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 | |
|---|---|---|---|---|---|---|
576
Plains GP Holdings
PAGP
$5.04B
| $3.31M | 0.02% |
266,200
+167,700
| +170% | +$2.09M |
|
|
VEEA
577
Veea Inc
VEEA
$7.96M
| $3.31M | 0.02% |
328,469
| – | – |
|
578
Under Armour
UAA
$2.3B
| $3.3M | 0.02% |
+324,997
| New | +$2.81M |
|
579
Trade Desk
TTD
$6.84B
| $3.3M | 0.02% |
+73,645
| New | +$3.73M |
|
580
Invesco Pharmaceuticals ETF
PJP
$497M
| $3.3M | 0.02% |
+42,000
| New | +$3.23M |
|
|
CNH
581
CNH Industrial
CNH
$16.7B
| $3.29M | 0.02% |
+205,000
| New | +$2.95M |
|
|
LCW
582
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.29M | 0.02% |
+325,000
| New | +$3.25M |
|
|
JOYY
583
JOYY Inc
JOYY
$3.64B
| $3.25M | 0.02% |
102,800
+83,337
| +428% | +$2.41M |
|
584
Nike
NKE
$61.2B
| $3.24M | 0.02% |
27,686
+1,192
| +4% | +$120K |
|
585
ChargePoint
CHPT
$160M
| $3.22M | 0.02% |
16,918
+4,940
| +41% | +$1.2M |
|
586
Fox Class A
FOXA
$27.5B
| $3.22M | 0.02% |
106,062
+97,795
| +1,183% | +$2.98M |
|
587
NetApp
NTAP
$40.2B
| $3.19M | 0.02% |
53,039
+13,064
| +33% | +$866K |
|
588
Service Corp International
SCI
$11.3B
| $3.18M | 0.02% |
+46,000
| New | +$3.06M |
|
589
Cytokinetics
CYTK
$10.2B
| $3.15M | 0.02% |
68,700
| – | – |
|
|
AXNX
590
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.13M | 0.02% |
+50,000
| New | +$3.32M |
|
591
AES
AES
$10.5B
| $3.12M | 0.02% |
108,642
-105,753
| -49% | -$2.85M |
|
592
Eaton
ETN
$176B
| $3.11M | 0.02% |
19,818
+5,337
| +37% | +$818K |
|
|
MASI
593
DELISTED
Masimo
MASI
| $3.11M | 0.02% |
21,000
-124,500
| -86% | -$17.1M |
|
594
StoneX
SNEX
$8.05B
| $3.11M | 0.02% |
165,038
| – | – |
|
595
ReNew
RNW
$2.48B
| $3.1M | 0.02% |
563,496
+392,171
| +229% | +$2.29M |
|
596
Semtech
SMTC
$12.4B
| $3.1M | 0.02% |
108,000
-32,000
| -23% | -$908K |
|
597
Carlisle Companies
CSL
$14.9B
| $3.08M | 0.02% |
+13,088
| New | +$3.37M |
|
598
Vicor
VICR
$10.4B
| $3.07M | 0.02% |
57,179
+37,633
| +193% | +$1.98M |
|
599
Halozyme
HALO
$11.4B
| $3.07M | 0.02% |
+54,000
| New | +$2.76M |
|
600
General Motors
GM
$75.8B
| $3.04M | 0.01% |
90,328
+41,115
| +84% | +$1.52M |
|
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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.