We are live on ! Find out more
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
RHP icon
701
Ryman Hospitality Properties
RHP
$7.87B
$2.21M 0.01%
+27,000
New +$2.31M
SSNC icon
702
SS&C Technologies
SSNC
$19.3B
$2.18M 0.01%
41,900
+36,681
+703% +$1.86M
CWEN.A
703
DELISTED
Clearway Energy Class A
CWEN.A
$2.18M 0.01%
72,860
– –
FAZ
704
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$2.18M 0.01%
+11,300
New +$2.36M
BLDP
705
Ballard Power Systems
BLDP
$790M
$2.18M 0.01%
455,102
+60,476
+15% +$343K
FR icon
706
First Industrial Realty Trust
FR
$8.4B
$2.17M 0.01%
45,000
-46,121
-51% -$2.2M
STC icon
707
Stewart Information Services
STC
$2.07B
$2.17M 0.01%
50,800
-28,300
-36% -$1.18M
AGR
708
DELISTED
Avangrid, Inc.
AGR
$2.15M 0.01%
50,137
-24,775
-33% -$1.03M
SLVM icon
709
Sylvamo
SLVM
$1.55B
$2.14M 0.01%
+44,000
New +$2.11M
EVRG icon
710
Evergy
EVRG
$19.3B
$2.13M 0.01%
33,886
+24,344
+255% +$1.46M
TRST
711
Trustco Bank Corp NY
TRST
$971M
$2.12M 0.01%
56,500
+14,700
+35% +$536K
DG icon
712
Dollar General
DG
$26.9B
$2.12M 0.01%
8,603
-3,097
-26% -$766K
EFOR
713
Everforth Inc
EFOR
$1.37B
$2.12M 0.01%
+26,000
New +$2.28M
IRBT
714
DELISTED
iRobot
IRBT
$2.12M 0.01%
+44,000
New +$2.33M
SAGE
715
DELISTED
Sage Therapeutics
SAGE
$2.12M 0.01%
55,500
+25,000
+82% +$955K
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.11M 0.01%
52,957
-61,943
-54% -$2.42M
BLEUU
717
DELISTED
bleuacacia ltd Unit
BLEUU
$2.11M 0.01%
200,000
– –
SIG icon
718
Signet Jewelers
SIG
$3.6B
$2.11M 0.01%
+30,986
New +$1.97M
NGVT icon
719
Ingevity
NGVT
$2.59B
$2.09M 0.01%
29,701
+14,200
+92% +$1M
VITL icon
720
Vital Farms
VITL
$498M
$2.09M 0.01%
+140,200
New +$1.93M
STEM icon
721
Stem
STEM
$55.9M
$2.08M 0.01%
11,643
+5,322
+84% +$1.28M
ASO icon
722
Academy Sports + Outdoors
ASO
$3.03B
$2.07M 0.01%
+39,400
New +$1.88M
ADSK icon
723
Autodesk
ADSK
$54.5B
$2.07M 0.01%
11,076
+7,633
+222% +$1.53M
JCIC
724
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.05M 0.01%
202,800
– –
LSI
725
DELISTED
Life Storage, Inc.
LSI
$2.05M 0.01%
20,853
-2,264
-10% -$237K
27 28
29
30 31

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.