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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 | |
|---|---|---|---|---|---|---|
701
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $1.97M | 0.01% |
+100,000
| New | +$2.23M |
|
702
Expeditors International
EXPD
$24.3B
| $1.97M | 0.01% |
22,342
-15,743
| -41% | -$1.58M |
|
703
Spectral AI
MDAI
$55.7M
| $1.97M | 0.01% |
199,998
| – | – |
|
704
American Financial Group
AFG
$12.1B
| $1.97M | 0.01% |
+16,000
| New | +$2.1M |
|
705
Quanta Services
PWR
$101B
| $1.97M | 0.01% |
15,429
-7,250
| -32% | -$991K |
|
706
Royalty Pharma
RPRX
$26.1B
| $1.95M | 0.01% |
48,525
+47,945
| +8,266% | +$2.05M |
|
707
ExxonMobil
XOM
$652B
| $1.95M | 0.01% |
22,328
-45,451
| -67% | -$4.15M |
|
708
Upstart Holdings
UPST
$3.01B
| $1.94M | 0.01% |
93,525
| – | – |
|
709
Ameresco
AMRC
$1.47B
| $1.94M | 0.01% |
29,141
-17,380
| -37% | -$1.07M |
|
710
Eaton
ETN
$176B
| $1.93M | 0.01% |
14,481
-4,962
| -26% | -$694K |
|
|
SRSA
711
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.93M | 0.01% |
193,141
| – | – |
|
|
MN
712
DELISTED
MANNING & NAPIER, INC.
MN
| $1.93M | 0.01% |
+157,400
| New | +$1.98M |
|
713
Exelon
EXC
$47B
| $1.93M | 0.01% |
51,500
+29,700
| +136% | +$1.31M |
|
714
Liberty Global Class A
LBTYA
$3.58B
| $1.92M | 0.01% |
+123,000
| New | +$2.47M |
|
715
Intuit
INTU
$98B
| $1.91M | 0.01% |
4,939
-8,794
| -64% | -$3.8M |
|
716
Westamerica Bancorp
WABC
$1.39B
| $1.9M | 0.01% |
+36,400
| New | +$2.08M |
|
717
Bio-Techne
TECH
$11.2B
| $1.9M | 0.01% |
26,724
+19,176
| +254% | +$1.66M |
|
718
Host Hotels & Resorts
HST
$15.6B
| $1.89M | 0.01% |
119,011
-150,533
| -56% | -$2.62M |
|
|
CDMO
719
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.89M | 0.01% |
98,700
-196,100
| -67% | -$3.57M |
|
720
STAG Industrial
STAG
$7.12B
| $1.88M | 0.01% |
+66,000
| New | +$2.08M |
|
|
AIRC
721
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.87M | 0.01% |
48,360
-49,626
| -51% | -$2.1M |
|
|
HOLX
722
DELISTED
Hologic
HOLX
| $1.87M | 0.01% |
28,936
-15,344
| -35% | -$1.06M |
|
723
JetBlue
JBLU
$2.19B
| $1.85M | 0.01% |
279,082
+152,776
| +121% | +$1.24M |
|
724
Essential Utilities
WTRG
$11.5B
| $1.84M | 0.01% |
44,562
+26,862
| +152% | +$1.3M |
|
|
AL
725
DELISTED
Air Lease Corp
AL
| $1.83M | 0.01% |
59,188
-5,508
| -9% | -$197K |
|
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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.