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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 | |
|---|---|---|---|---|---|---|
|
MVLA
726
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.83M | 0.01% |
183,907
| – | – |
|
727
Meritage Homes
MTH
$4.8B
| $1.83M | 0.01% |
+52,000
| New | +$2.1M |
|
|
LPRO
728
DELISTED
Open Lending Corp
LPRO
| $1.81M | 0.01% |
+224,600
| New | +$2.27M |
|
729
Snowflake
SNOW
$117B
| $1.79M | 0.01% |
10,557
+9,877
| +1,453% | +$1.64M |
|
730
ManpowerGroup
MAN
$2.75B
| $1.79M | 0.01% |
27,620
+22,123
| +402% | +$1.66M |
|
731
Thermo Fisher Scientific
TMO
$220B
| $1.78M | 0.01% |
3,511
-75,380
| -96% | -$42.2M |
|
732
Terreno Realty
TRNO
$7.5B
| $1.78M | 0.01% |
+33,608
| New | +$2.02M |
|
|
ETWO
733
DELISTED
E2open Parent Holdings
ETWO
| $1.76M | 0.01% |
290,000
-346,000
| -54% | -$2.42M |
|
734
Goodyear
GT
$1.78B
| $1.76M | 0.01% |
174,001
+174,000
| +17,400,000% | +$2.21M |
|
735
Qorvo
QRVO
$8.68B
| $1.75M | 0.01% |
22,103
-11,680
| -35% | -$1.13M |
|
736
Advanced Energy
AEIS
$13.2B
| $1.75M | 0.01% |
22,659
-12,645
| -36% | -$1.09M |
|
737
Cardinal Health
CAH
$53.8B
| $1.75M | 0.01% |
26,228
+5,748
| +28% | +$364K |
|
738
Home Depot
HD
$341B
| $1.74M | 0.01% |
6,309
-26,601
| -81% | -$7.85M |
|
739
Energy Recovery
ERII
$399M
| $1.74M | 0.01% |
+80,000
| New | +$1.8M |
|
|
API
740
Agora
API
$408M
| $1.73M | 0.01% |
477,800
-285,900
| -37% | -$1.35M |
|
741
Dana Inc
DAN
$3.26B
| $1.73M | 0.01% |
151,540
+38,940
| +35% | +$590K |
|
742
Standex International
SXI
$3.97B
| $1.73M | 0.01% |
21,200
| – | – |
|
743
Ares Management
ARES
$33.7B
| $1.72M | 0.01% |
+27,821
| New | +$1.95M |
|
744
Telus
TU
$15.2B
| $1.71M | 0.01% |
86,014
| – | – |
|
|
MDH
745
DELISTED
MDH Acquisition Corp.
MDH
| $1.71M | 0.01% |
173,000
| – | – |
|
|
TMPMU
746
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $1.7M | 0.01% |
169,922
| – | – |
|
|
HIII
747
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.7M | 0.01% |
172,800
| – | – |
|
|
CTRA
748
DELISTED
Coterra Energy
CTRA
| $1.7M | 0.01% |
65,031
-39,250
| -38% | -$1.12M |
|
749
Capitol Federal Financial
CFFN
$1.09B
| $1.69M | 0.01% |
+204,000
| New | +$1.9M |
|
750
Stem
STEM
$55.9M
| $1.69M | 0.01% |
6,321
-5,149
| -45% | -$1.32M |
|
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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.