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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
FCX icon
726
Freeport-McMoran
FCX
$93.6B
$2.05M 0.01%
54,024
-4,637
-8% -$162K
AMR icon
727
Alpha Metallurgical Resources
AMR
$1.97B
$2.05M 0.01%
14,000
+7,000
+100% +$1.1M
FXO icon
728
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.05M 0.01%
+50,000
New +$2.06M
EWBC icon
729
East-West Bancorp
EWBC
$18.6B
$2.05M 0.01%
31,066
+20,641
+198% +$1.41M
AAP icon
730
Advance Auto Parts
AAP
$3.46B
$2.04M 0.01%
13,884
+12,351
+806% +$2M
RPD icon
731
Rapid7
RPD
$929M
$2.04M 0.01%
+60,000
New +$2.15M
CPTK
732
DELISTED
Crown PropTech Acquisitions
CPTK
$2.02M 0.01%
199,998
– –
GSQD
733
DELISTED
G Squared Ascend I Inc.
GSQD
$2.02M 0.01%
200,000
– –
IBOC icon
734
International Bancshares
IBOC
$4.57B
$2.02M 0.01%
+44,100
New +$2.12M
RSG icon
735
Republic Services
RSG
$65.9B
$2M 0.01%
15,521
+9,828
+173% +$1.31M
USER
736
DELISTED
UserTesting, Inc.
USER
$2M 0.01%
+266,000
New +$1.7M
CD
737
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2M 0.01%
250,400
-800,000
-76% -$5.6M
AFG icon
738
American Financial Group
AFG
$12.1B
$1.99M 0.01%
14,500
-1,500
-9% -$206K
CMG icon
739
Chipotle Mexican Grill
CMG
$41.3B
$1.98M 0.01%
+71,300
New +$2.13M
SKYW icon
740
Skywest
SKYW
$4.21B
$1.98M 0.01%
119,700
+97,900
+449% +$1.72M
AVNT icon
741
Avient
AVNT
$4.23B
$1.97M 0.01%
+58,500
New +$1.92M
BBT
742
Beacon Financial Corp
BBT
$2.71B
$1.97M 0.01%
+66,000
New +$1.94M
SAVE
743
DELISTED
Spirit Airlines, Inc.
SAVE
$1.97M 0.01%
+101,000
New +$2.07M
BEPC icon
744
Brookfield Renewable
BEPC
$6.66B
$1.94M 0.01%
70,434
-10,162
-13% -$314K
FTNT icon
745
Fortinet
FTNT
$121B
$1.93M 0.01%
39,467
-99,275
-72% -$5.17M
TK icon
746
Teekay
TK
$1.06B
$1.92M 0.01%
+423,200
New +$1.76M
UVSP icon
747
Univest Financial
UVSP
$1.19B
$1.92M 0.01%
+73,500
New +$1.97M
IOVA icon
748
Iovance Biotherapeutics
IOVA
$2.95B
$1.92M 0.01%
+300,000
New +$2.34M
JBL icon
749
Jabil
JBL
$38.8B
$1.91M 0.01%
+28,068
New +$1.86M
CPF icon
750
Central Pacific Financial
CPF
$1B
$1.9M 0.01%
93,500
-76,300
-45% -$1.57M
28 29
30
31 32

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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.