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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 | |
|---|---|---|---|---|---|---|
676
FNB Corp
FNB
$6.88B
| $2.1M | 0.01% |
181,166
+136,672
| +307% | +$1.62M |
|
677
Franklin Resources
BEN
$17.2B
| $2.1M | 0.01% |
97,516
-48,904
| -33% | -$1.26M |
|
678
Hewlett Packard
HPE
$79.2B
| $2.1M | 0.01% |
174,965
-91,135
| -34% | -$1.24M |
|
|
CBAY
679
DELISTED
Cymabay Therapeutics
CBAY
| $2.09M | 0.01% |
+596,300
| New | +$2.14M |
|
680
Center Bancorp
CNOB
$1.81B
| $2.08M | 0.01% |
+90,000
| New | +$2.3M |
|
|
KNBE
681
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.06M | 0.01% |
+99,000
| New | +$1.82M |
|
|
HLAH
682
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $2.06M | 0.01% |
207,978
| – | – |
|
683
Vipshop
VIPS
$6.8B
| $2.05M | 0.01% |
244,051
-137,124
| -36% | -$1.37M |
|
684
Planet Fitness
PLNT
$3.71B
| $2.03M | 0.01% |
35,131
+24,671
| +236% | +$1.78M |
|
685
Park Hotels & Resorts
PK
$3.03B
| $2.02M | 0.01% |
179,704
-75,985
| -30% | -$1.08M |
|
|
ARNC
686
DELISTED
Arconic Corporation
ARNC
| $2.02M | 0.01% |
118,500
-515,200
| -81% | -$13.4M |
|
|
JCIC
687
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.02M | 0.01% |
202,800
| – | – |
|
688
Xerox
XRX
$412M
| $2.01M | 0.01% |
154,000
-157,606
| -51% | -$2.55M |
|
689
Equinor
EQNR
$96.3B
| $2.01M | 0.01% |
60,633
-17,298
| -22% | -$624K |
|
690
Mercury Insurance
MCY
$5.81B
| $2M | 0.01% |
70,500
+58,642
| +495% | +$2.13M |
|
691
First American
FAF
$7.56B
| $2M | 0.01% |
+43,400
| New | +$2.35M |
|
692
Regeneron Pharmaceuticals
REGN
$83B
| $2M | 0.01% |
2,902
-3,070
| -51% | -$1.93M |
|
693
Cullen/Frost Bankers
CFR
$10.5B
| $2M | 0.01% |
15,100
+13,727
| +1,000% | +$1.8M |
|
694
Deere & Co
DE
$165B
| $2M | 0.01% |
5,977
-1,870
| -24% | -$641K |
|
|
BLEUU
695
DELISTED
bleuacacia ltd Unit
BLEUU
| $1.99M | 0.01% |
200,000
| – | – |
|
696
CrowdStrike
CRWD
$230B
| $1.99M | 0.01% |
48,260
-9,192
| -16% | -$420K |
|
|
GSQD
697
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.99M | 0.01% |
200,000
| – | – |
|
|
CPTK
698
DELISTED
Crown PropTech Acquisitions
CPTK
| $1.98M | 0.01% |
199,998
| – | – |
|
|
DCFC
699
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.98M | 0.01% |
3,106
+1,777
| +134% | +$2.23M |
|
|
KLAQ
700
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.98M | 0.01% |
199,998
| – | – |
|
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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.