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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
DLTR icon
51
Dollar Tree
DLTR
$25.2B
$80.9M 0.4%
572,200
+399,500
+231% +$59.4M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$80.6M 0.39%
182,000
+2,000
+1% +$884K
WTW icon
53
Willis Towers Watson
WTW
$31.7B
$79.4M 0.39%
324,500
+150,200
+86% +$34.3M
KDP icon
54
Keurig Dr Pepper
KDP
$41.9B
$78.7M 0.38%
2,205,732
-5,980,675
-73% -$224M
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.6B
$76.4M 0.37%
900,000
-600,000
-40% -$50.5M
ITB icon
56
iShares US Home Construction ETF
ITB
$2.38B
$76.3M 0.37%
+1,259,000
New +$72.7M
ACN icon
57
Accenture
ACN
$114B
$74.2M 0.36%
278,203
+188,785
+211% +$52.2M
LIN icon
58
Linde
LIN
$222B
$72.5M 0.35%
222,157
+204,795
+1,180% +$64.2M
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$69.4M 0.34%
1,150,000
+535,000
+87% +$31.8M
PEP icon
60
PepsiCo
PEP
$192B
$66.1M 0.32%
366,093
+350,700
+2,278% +$62.6M
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$64.8M 0.32%
1,300,000
+600,000
+86% +$29.8M
AMT icon
62
American Tower
AMT
$80.5B
$56.6M 0.28%
267,313
+248,838
+1,347% +$51.8M
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.17B
$56.6M 0.28%
2,000,000
-2,000,000
-50% -$51.7M
MAR icon
64
Marriott International
MAR
$92.5B
$55.6M 0.27%
373,747
+372,080
+22,320% +$57.3M
COST icon
65
Costco
COST
$423B
$54.5M 0.27%
119,360
+103,139
+636% +$50.4M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$52.5M 0.26%
730,000
+709,741
+3,503% +$53.5M
MELI icon
67
Mercado Libre
MELI
$93.9B
$52.5M 0.26%
62,000
-84,900
-58% -$75.6M
ABT icon
68
Abbott
ABT
$194B
$52.1M 0.25%
474,305
+387,356
+445% +$40.1M
ENB icon
69
Enbridge
ENB
$112B
$51.9M 0.25%
1,329,000
+400,000
+43% +$15.6M
KLAC icon
70
KLA
KLAC
$274B
$49.8M 0.24%
+1,321,460
New +$46.1M
SHOP icon
71
Shopify
SHOP
$199B
$49.8M 0.24%
+1,435,000
New +$49M
CHTR icon
72
Charter Communications
CHTR
$18.4B
$48.8M 0.24%
143,979
+140,684
+4,270% +$49.4M
XRT icon
73
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
$48.4M 0.24%
+800,000
New +$49.7M
CVX icon
74
Chevron
CVX
$384B
$46.9M 0.23%
261,204
+229,250
+717% +$40M
FERG icon
75
Ferguson
FERG
$47.1B
$46.8M 0.23%
368,600
+310,600
+536% +$36.2M
1 2
3
4 5

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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.