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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 | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$102B
| $3.04M | 0.01% |
19,222
+13,398
| +230% | +$2.11M |
|
602
Outfront Media
OUT
$5.24B
| $3.03M | 0.01% |
185,923
-70,103
| -27% | -$1.18M |
|
|
FTEV
603
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $3.03M | 0.01% |
300,000
| – | – |
|
|
ENLC
604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.03M | 0.01% |
246,000
+99,100
| +67% | +$1.14M |
|
605
Insperity
NSP
$2.05B
| $3.02M | 0.01% |
+26,600
| New | +$3.01M |
|
606
JB Hunt Transport Services
JBHT
$26.5B
| $3M | 0.01% |
17,225
+14,611
| +559% | +$2.55M |
|
607
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $2.99M | 0.01% |
+73,000
| New | +$3.04M |
|
608
PJT Partners
PJT
$4.57B
| $2.98M | 0.01% |
+40,500
| New | +$3.04M |
|
609
Grand Canyon Education
LOPE
$3.79B
| $2.97M | 0.01% |
28,083
-3,153
| -10% | -$314K |
|
610
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $2.96M | 0.01% |
+197,800
| New | +$2.88M |
|
611
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.95M | 0.01% |
7,021
+4,670
| +199% | +$1.88M |
|
612
Textron
TXT
$15.1B
| $2.95M | 0.01% |
+41,664
| New | +$2.83M |
|
613
NVIDIA
NVDA
$5.46T
| $2.94M | 0.01% |
201,210
-1,257,360
| -86% | -$18.4M |
|
614
Essent Group
ESNT
$6.23B
| $2.93M | 0.01% |
75,400
-77,700
| -51% | -$2.95M |
|
615
Lakeland Financial Corp
LKFN
$1.56B
| $2.92M | 0.01% |
+40,000
| New | +$3.06M |
|
616
Patria Investments
PAX
$1.88B
| $2.91M | 0.01% |
+208,800
| New | +$2.82M |
|
617
Penumbra
PEN
$12.9B
| $2.89M | 0.01% |
13,000
| – | – |
|
|
LTHM
618
DELISTED
Livent Corporation
LTHM
| $2.89M | 0.01% |
145,357
+36,625
| +34% | +$1M |
|
619
PROG Holdings
PRG
$1.7B
| $2.86M | 0.01% |
169,200
-115,900
| -41% | -$1.98M |
|
620
Magna International
MGA
$18.7B
| $2.85M | 0.01% |
50,846
+18,931
| +59% | +$1.06M |
|
621
Gen Digital
GEN
$17.7B
| $2.85M | 0.01% |
+133,072
| New | +$2.94M |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $2.85M | 0.01% |
11,781
+8,996
| +323% | +$2.1M |
|
|
BKI
623
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.84M | 0.01% |
46,000
-68,800
| -60% | -$4.18M |
|
624
Quanta Services
PWR
$101B
| $2.84M | 0.01% |
19,899
+4,470
| +29% | +$635K |
|
625
Amdocs
DOX
$6.23B
| $2.82M | 0.01% |
31,000
-66,302
| -68% | -$5.64M |
|
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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.