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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 | |
|---|---|---|---|---|---|---|
|
SCAQ
626
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $2.46M | 0.01% |
249,999
| – | – |
|
|
POND
627
DELISTED
Angel Pond Holdings Corporation
POND
| $2.46M | 0.01% |
249,999
| – | – |
|
|
MACC
628
DELISTED
Mission Advancement Corp.
MACC
| $2.46M | 0.01% |
249,999
| – | – |
|
629
M&T Bank
MTB
$36.6B
| $2.45M | 0.01% |
+13,904
| New | +$2.46M |
|
630
Banner Corp
BANR
$2.5B
| $2.43M | 0.01% |
41,100
+24,200
| +143% | +$1.46M |
|
631
Jackson Financial
JXN
$9.1B
| $2.42M | 0.01% |
+87,300
| New | +$2.58M |
|
632
Ardagh Metal Packaging
AMBP
$3.16B
| $2.42M | 0.01% |
500,000
| – | – |
|
633
Magnachip Semiconductor
MX
$137M
| $2.42M | 0.01% |
235,900
| – | – |
|
|
BLDP
634
Ballard Power Systems
BLDP
$790M
| $2.42M | 0.01% |
394,626
-116,764
| -23% | -$873K |
|
635
Salesforce
CRM
$165B
| $2.4M | 0.01% |
16,698
+1,132
| +7% | +$192K |
|
|
NVO
636
Novo Nordisk
NVO
$205B
| $2.4M | 0.01% |
48,200
-1,199,000
| -96% | -$64.2M |
|
637
A.O. Smith
AOS
$8.49B
| $2.39M | 0.01% |
49,153
-55,170
| -53% | -$3.17M |
|
638
Western Alliance Bancorporation
WAL
$8.92B
| $2.39M | 0.01% |
36,318
+34,927
| +2,511% | +$2.65M |
|
639
Liberty Global Class C
LBTYK
$3.48B
| $2.38M | 0.01% |
+144,000
| New | +$3.05M |
|
640
CubeSmart
CUBE
$9.4B
| $2.32M | 0.01% |
58,000
-32,795
| -36% | -$1.48M |
|
641
Regency Centers
REG
$14.1B
| $2.32M | 0.01% |
43,100
+30,863
| +252% | +$1.89M |
|
642
Marathon Petroleum
MPC
$100B
| $2.32M | 0.01% |
23,337
+22,169
| +1,898% | +$2.08M |
|
|
RADI
643
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.32M | 0.01% |
246,000
| – | – |
|
644
Cannae Holdings
CNNE
$675M
| $2.31M | 0.01% |
+112,000
| New | +$2.41M |
|
645
Dow Inc
DOW
$21.9B
| $2.31M | 0.01% |
+52,600
| New | +$2.67M |
|
646
Blackrock
BLK
$183B
| $2.31M | 0.01% |
4,191
-5,814
| -58% | -$3.81M |
|
647
National Bank Holdings
NBHC
$1.94B
| $2.3M | 0.01% |
+62,200
| New | +$2.5M |
|
648
Booz Allen Hamilton
BAH
$9.43B
| $2.28M | 0.01% |
24,691
+19,253
| +354% | +$1.82M |
|
649
Broadcom
AVGO
$1.99T
| $2.28M | 0.01% |
51,290
-651,380
| -93% | -$33.3M |
|
|
CTAQU
650
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $2.28M | 0.01% |
228,924
| – | – |
|
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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.