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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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$3.77B
| $1.68M | 0.01% |
37,528
+6,450
| +21% | +$383K |
|
|
GTLS
752
DELISTED
Chart Industries
GTLS
| $1.66M | 0.01% |
9,015
-4,016
| -31% | -$744K |
|
|
AQUA
753
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.66M | 0.01% |
50,045
-18,182
| -27% | -$660K |
|
|
MDRX
754
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.64M | 0.01% |
107,900
-755,700
| -88% | -$12.2M |
|
755
MasTec
MTZ
$23B
| $1.64M | 0.01% |
25,803
-9,803
| -28% | -$758K |
|
756
Vornado Realty Trust
VNO
$7.41B
| $1.64M | 0.01% |
+70,700
| New | +$1.97M |
|
757
AGCO
AGCO
$6.96B
| $1.63M | 0.01% |
16,970
+13
| +0.1% | +$1.35K |
|
758
Visa
V
$682B
| $1.61M | 0.01% |
9,080
-34,285
| -79% | -$6.98M |
|
|
759
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.61M | 0.01% |
4,500
| – | – |
|
|
DOCU
760
DocuSign
DOCU
$12.2B
| $1.6M | 0.01% |
30,000
-492,548
| -94% | -$30.9M |
|
761
Freeport-McMoran
FCX
$93.6B
| $1.6M | 0.01% |
58,661
-19,240
| -25% | -$563K |
|
762
FuelCell Energy
FCEL
$1.63B
| $1.6M | 0.01% |
15,641
-4,321
| -22% | -$517K |
|
763
Icon
ICLR
$12.9B
| $1.59M | 0.01% |
+8,657
| New | +$1.88M |
|
|
GMS
764
DELISTED
GMS Inc
GMS
| $1.59M | 0.01% |
39,700
| – | – |
|
765
GeoPark
GPRK
$608M
| $1.58M | 0.01% |
+134,700
| New | +$1.66M |
|
766
General Motors
GM
$75.8B
| $1.58M | 0.01% |
49,213
-519,358
| -91% | -$19.1M |
|
|
LHC
767
DELISTED
Leo Holdings Corp. II
LHC
| $1.58M | 0.01% |
158,388
| – | – |
|
|
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | 0.01% |
+42,300
| New | +$1.59M |
|
769
Williams-Sonoma
WSM
$28.5B
| $1.57M | 0.01% |
26,724
-65,552
| -71% | -$4.65M |
|
770
L3Harris
LHX
$53.7B
| $1.57M | 0.01% |
+7,560
| New | +$1.74M |
|
771
Vertex Pharmaceuticals
VRTX
$131B
| $1.55M | 0.01% |
5,370
-29,004
| -84% | -$8.34M |
|
772
Hyatt Hotels
H
$16.9B
| $1.54M | 0.01% |
+19,083
| New | +$1.62M |
|
773
Allison Transmission
ALSN
$10.2B
| $1.53M | 0.01% |
45,355
-91,597
| -67% | -$3.43M |
|
774
Montauk Renewables
MNTK
$268M
| $1.52M | 0.01% |
+87,099
| New | +$1.3M |
|
775
UGI
UGI
$7.56B
| $1.52M | 0.01% |
+46,975
| New | +$1.85M |
|
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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.