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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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$13.2B
| $2.27M | 0.01% |
22,100
-5,400
| -20% | -$554K |
|
652
Quanex
NX
$981M
| $2.27M | 0.01% |
125,000
-17,500
| -12% | -$396K |
|
653
Lincoln National
LNC
$8.67B
| $2.26M | 0.01% |
51,460
+34,829
| +209% | +$1.68M |
|
654
Elevance Health
ELV
$86.4B
| $2.26M | 0.01% |
4,971
-3,137
| -39% | -$1.5M |
|
655
Fomento Económico Mexicano
FMX
$39.7B
| $2.25M | 0.01% |
35,900
-122,633
| -77% | -$7.73M |
|
656
WisdomTree
WT
$3.44B
| $2.25M | 0.01% |
481,500
+900
| +0.2% | +$4.6K |
|
657
DTE Energy
DTE
$29B
| $2.25M | 0.01% |
+19,559
| New | +$2.53M |
|
658
Neurocrine Biosciences
NBIX
$15.3B
| $2.25M | 0.01% |
21,159
+21,089
| +30,127% | +$2.14M |
|
|
TEN
659
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.25M | 0.01% |
129,100
-145,000
| -53% | -$2.72M |
|
|
BZUN
660
Baozun
BZUN
$168M
| $2.24M | 0.01% |
357,100
-362,500
| -50% | -$3.11M |
|
661
Power Integrations
POWI
$3.48B
| $2.23M | 0.01% |
34,682
-20,125
| -37% | -$1.51M |
|
662
Crane NXT
CXT
$2.96B
| $2.21M | 0.01% |
+72,747
| New | +$2.4M |
|
663
Nike
NKE
$61.2B
| $2.2M | 0.01% |
26,494
+4,688
| +21% | +$505K |
|
664
Marten Transport
MRTN
$1.24B
| $2.19M | 0.01% |
114,465
+36,365
| +47% | +$728K |
|
665
Advanced Drainage Systems
WMS
$11.3B
| $2.19M | 0.01% |
17,634
-13,389
| -43% | -$1.67M |
|
|
TMAC
666
DELISTED
The Music Acquisition Corporation
TMAC
| $2.19M | 0.01% |
222,264
| – | – |
|
667
Markel Group
MKL
$22.8B
| $2.17M | 0.01% |
+2,000
| New | +$2.44M |
|
668
Green Dot
GDOT
$770M
| $2.17M | 0.01% |
114,100
-224,000
| -66% | -$5.16M |
|
669
Virtu Financial
VIRT
$5.05B
| $2.17M | 0.01% |
104,265
+25,763
| +33% | +$591K |
|
670
Edwards Lifesciences
EW
$53.4B
| $2.15M | 0.01% |
26,078
-84,965
| -77% | -$8.18M |
|
671
SL Green Realty
SLG
$4.08B
| $2.15M | 0.01% |
53,562
+38,029
| +245% | +$1.77M |
|
672
First Commonwealth Financial
FCF
$2.19B
| $2.14M | 0.01% |
+166,900
| New | +$2.34M |
|
673
Eversource Energy
ES
$27.2B
| $2.14M | 0.01% |
27,481
+10,839
| +65% | +$955K |
|
674
Emerson Electric
EMR
$91.6B
| $2.14M | 0.01% |
29,216
-6,784
| -19% | -$563K |
|
|
CWEN.A
675
DELISTED
Clearway Energy Class A
CWEN.A
| $2.12M | 0.01% |
72,860
-39,000
| -35% | -$1.32M |
|
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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.