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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
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
ADBE icon
626
Adobe
ADBE
$108B
$2.82M 0.01%
8,371
+6,049
+261% +$1.93M
EGBN icon
627
Eagle Bancorp
EGBN
$877M
$2.8M 0.01%
+63,600
New +$2.87M
TOL icon
628
Toll Brothers
TOL
$14B
$2.8M 0.01%
56,076
+27,394
+96% +$1.26M
EWZ icon
629
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
$2.8M 0.01%
100,000
– –
NXST icon
630
Nexstar Media Group
NXST
$5.81B
$2.78M 0.01%
15,911
+14,467
+1,002% +$2.54M
MXL icon
631
MaxLinear
MXL
$6.95B
$2.78M 0.01%
+82,000
New +$2.78M
SWTX
632
DELISTED
SpringWorks Therapeutics
SWTX
$2.78M 0.01%
106,800
+91,800
+612% +$2.26M
IQV icon
633
IQVIA
IQV
$39.8B
$2.77M 0.01%
13,520
+12,738
+1,629% +$2.58M
JCI icon
634
Johnson Controls International
JCI
$91.7B
$2.76M 0.01%
43,065
+14,324
+50% +$876K
FLNC icon
635
Fluence Energy
FLNC
$2.44B
$2.74M 0.01%
160,052
+65,373
+69% +$1.03M
APTV icon
636
Aptiv
APTV
$10.2B
$2.74M 0.01%
29,411
+12,974
+79% +$1.23M
EWW icon
637
iShares MSCI Mexico ETF
EWW
$1.87B
$2.73M 0.01%
55,300
-55,300
-50% -$2.79M
NFG icon
638
National Fuel Gas
NFG
$7.75B
$2.72M 0.01%
42,992
+35,278
+457% +$2.27M
MTDR icon
639
Matador Resources
MTDR
$6.39B
$2.69M 0.01%
+47,000
New +$2.97M
HAFC icon
640
Hanmi Financial
HAFC
$963M
$2.69M 0.01%
108,500
+48,000
+79% +$1.22M
NBIX icon
641
Neurocrine Biosciences
NBIX
$15.3B
$2.67M 0.01%
22,375
+1,216
+6% +$142K
LBRDA icon
642
Liberty Broadband Class A
LBRDA
$5.29B
$2.65M 0.01%
35,000
– –
AMRC icon
643
Ameresco
AMRC
$1.47B
$2.64M 0.01%
46,197
+17,056
+59% +$1.04M
NDAQ icon
644
Nasdaq
NDAQ
$54.6B
$2.63M 0.01%
42,821
+26,974
+170% +$1.68M
ARES icon
645
Ares Management
ARES
$33.7B
$2.62M 0.01%
38,345
+10,524
+38% +$759K
CFG icon
646
Citizens Financial Group
CFG
$31.2B
$2.62M 0.01%
66,655
+57,390
+619% +$2.24M
QCLN icon
647
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.62M 0.01%
55,500
– –
RUSHA icon
648
Rush Enterprises Class A
RUSHA
$9.62B
$2.6M 0.01%
+74,700
New +$2.48M
AEIS icon
649
Advanced Energy
AEIS
$13.2B
$2.6M 0.01%
30,294
+7,635
+34% +$641K
IPO icon
650
Renaissance IPO ETF
IPO
$166M
$2.6M 0.01%
+105,000
New +$2.83M
24 25
26
27 28

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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.