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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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$21.5B
| $2.59M | 0.01% |
9,325
+8,245
| +763% | +$2.08M |
|
652
Popular Inc
BPOP
$11.3B
| $2.59M | 0.01% |
39,063
+35,470
| +987% | +$2.47M |
|
653
Otter Tail
OTTR
$3.9B
| $2.58M | 0.01% |
44,014
+30,858
| +235% | +$1.85M |
|
654
Immunocore
IMCR
$1.74B
| $2.58M | 0.01% |
45,200
-27,200
| -38% | -$1.53M |
|
655
Pricesmart
PSMT
$5.55B
| $2.58M | 0.01% |
+42,400
| New | +$2.77M |
|
656
Intercontinental Exchange
ICE
$87.2B
| $2.56M | 0.01% |
25,000
-222,059
| -90% | -$22.1M |
|
657
SkinHealth Systems
SKIN
$85.9M
| $2.53M | 0.01% |
+278,200
| New | +$3M |
|
658
Motorola Solutions
MSI
$77B
| $2.53M | 0.01% |
+9,800
| New | +$2.45M |
|
659
SunPower Inc
SPWR
$48.7M
| $2.52M | 0.01% |
250,000
| – | – |
|
|
EOCW
660
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.52M | 0.01% |
250,000
| – | – |
|
|
DNAB
661
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $2.52M | 0.01% |
250,000
-1,000,000
| -80% | -$9.94M |
|
|
SCAQ
662
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $2.51M | 0.01% |
249,999
| – | – |
|
|
CVII
663
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.49M | 0.01% |
250,000
| – | – |
|
664
American Homes 4 Rent
AMH
$12.3B
| $2.49M | 0.01% |
82,600
-22,943
| -22% | -$727K |
|
|
AQUA
665
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.49M | 0.01% |
62,803
+12,758
| +25% | +$502K |
|
666
Lear
LEA
$8.16B
| $2.48M | 0.01% |
+20,011
| New | +$2.65M |
|
667
MasTec
MTZ
$23B
| $2.48M | 0.01% |
29,046
+3,243
| +13% | +$266K |
|
|
AIV
668
Aimco
AIV
$379M
| $2.47M | 0.01% |
346,700
-408,000
| -54% | -$3.11M |
|
669
EnerSys
ENS
$7.2B
| $2.44M | 0.01% |
33,087
+8,427
| +34% | +$588K |
|
670
Halliburton
HAL
$27.4B
| $2.44M | 0.01% |
+62,000
| New | +$2.19M |
|
671
Radian Group
RDN
$4.92B
| $2.42M | 0.01% |
127,000
-804,000
| -86% | -$15.7M |
|
672
Sherwin-Williams
SHW
$87.8B
| $2.42M | 0.01% |
10,200
+3,200
| +46% | +$740K |
|
673
Relay Therapeutics
RLAY
$4.37B
| $2.42M | 0.01% |
+162,000
| New | +$3.1M |
|
|
HAPN
674
Happen Inc
HAPN
$2.27B
| $2.42M | 0.01% |
+274,900
| New | +$2.83M |
|
675
Invitation Homes
INVH
$18B
| $2.42M | 0.01% |
81,583
+61,114
| +299% | +$1.94M |
|
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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.