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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
+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
(-0.46%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$508M |
| 2 |
Mastercard
MA
|
+$343M |
| 3 |
Bank of Montreal
BMO
|
+$206M |
| 4 |
Citigroup
C
|
+$179M |
| 5 |
Suncor Energy
SU
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$677M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$427M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Algonquin Power & Utilities
AQN
$4.48B
| $1.89M | 0.01% |
290,248
-758,429
| -72% | -$6.76M |
|
752
Jackson Financial
JXN
$9.1B
| $1.88M | 0.01% |
54,000
-33,300
| -38% | -$1.16M |
|
753
EXL Service
EXLS
$5.36B
| $1.86M | 0.01% |
+55,000
| New | +$1.91M |
|
754
Darling Ingredients
DAR
$10.4B
| $1.86M | 0.01% |
29,772
-31,665
| -52% | -$2.23M |
|
755
Pagaya Technologies
PGY
$1.79B
| $1.86M | 0.01% |
125,000
| – | – |
|
756
Voya Financial
VOYA
$9.16B
| $1.86M | 0.01% |
30,200
-172,063
| -85% | -$11M |
|
|
MVLA
757
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.85M | 0.01% |
183,907
| – | – |
|
758
Byline Bancorp
BY
$1.78B
| $1.84M | 0.01% |
80,300
+33,500
| +72% | +$751K |
|
759
Invesco Food & Beverage ETF
PBJ
$109M
| $1.83M | 0.01% |
+40,000
| New | +$1.84M |
|
|
VMEO
760
DELISTED
Vimeo
VMEO
| $1.82M | 0.01% |
+531,800
| New | +$2.06M |
|
761
Dominion Energy
D
$60.3B
| $1.81M | 0.01% |
29,519
-26,378
| -47% | -$1.66M |
|
762
Liberty Global Class A
LBTYA
$3.58B
| $1.8M | 0.01% |
95,000
-28,000
| -23% | -$509K |
|
763
CALL
Scotiabank
BNS
$111B
| $1.8M | 0.01% |
+36,700
| New | +$1.81M |
|
764
Marten Transport
MRTN
$1.24B
| $1.79M | 0.01% |
90,265
-24,200
| -21% | -$483K |
|
|
PFTA
765
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $1.78M | 0.01% |
+177,000
| New | +$1.76M |
|
766
Coastal Financial
CCB
$774M
| $1.76M | 0.01% |
+37,100
| New | +$1.72M |
|
767
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.76M | 0.01% |
+30,000
| New | +$1.85M |
|
768
Fastly Inc
FSLY
$4.78B
| $1.76M | 0.01% |
214,473
+207,946
| +3,186% | +$1.82M |
|
|
MDC
769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.74M | 0.01% |
+55,000
| New | +$1.7M |
|
770
Tyler Technologies
TYL
$13.5B
| $1.73M | 0.01% |
+5,379
| New | +$1.76M |
|
771
Range Resources
RRC
$9.33B
| $1.73M | 0.01% |
69,183
-82,444
| -54% | -$2.26M |
|
|
CFLT
772
DELISTED
Confluent
CFLT
| $1.72M | 0.01% |
+77,500
| New | +$1.8M |
|
773
Nordic American Tanker
NAT
$1.4B
| $1.72M | 0.01% |
+562,300
| New | +$1.81M |
|
774
Ardagh Metal Packaging
AMBP
$3.16B
| $1.7M | 0.01% |
353,000
-147,000
| -29% | -$674K |
|
775
Truist Financial
TFC
$64.7B
| $1.68M | 0.01% |
+39,122
| New | +$1.72M |
|
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BC
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.