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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
-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
Cap. Flow
-$863M
Cap. Flow %
-4.2%
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718M
2
BNS icon
Scotiabank
BNS
+$462M
3
TRP icon
TC Energy
TRP
+$280M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
BABA icon
Alibaba
BABA
+$137M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225M
2
PANW icon
Palo Alto Networks
PANW
+$202M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$189M
4
TSM icon
TSMC
TSM
+$173M
5
QQQ icon
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
DCI icon
776
Donaldson
DCI
$11.2B
$1.51M 0.01%
30,900
-76,156
-71% -$3.98M
MGA icon
777
Magna International
MGA
$18.6B
$1.51M 0.01%
31,915
-7,358
-19% -$428K
SITM icon
778
SiTime
SITM
$20.7B
$1.5M 0.01%
+19,000
New +$2.45M
COVA
779
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.49M 0.01%
150,000
– –
TSIB
780
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.48M 0.01%
150,000
– –
FSRX
781
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.48M 0.01%
150,000
– –
WAVC.U
782
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.48M 0.01%
150,000
– –
LGV
783
DELISTED
Longview Acquisition Corp. II
LGV
$1.47M 0.01%
150,000
– –
BKU icon
784
Bankunited
BKU
$3.38B
$1.47M 0.01%
+43,000
New +$1.61M
BILI icon
785
Bilibili
BILI
$7.37B
$1.47M 0.01%
95,764
– –
R icon
786
Ryder
R
$10.1B
$1.45M 0.01%
19,236
-49,664
-72% -$3.78M
EQH icon
787
Equitable Holdings
EQH
$14.1B
$1.45M 0.01%
54,971
-406,630
-88% -$11.6M
UBER icon
788
Uber
UBER
$155B
$1.44M 0.01%
54,489
-45,511
-46% -$1.26M
PICC
789
DELISTED
Pivotal Investment Corporation III
PICC
$1.44M 0.01%
146,500
– –
UMBF icon
790
UMB Financial
UMBF
$11.4B
$1.44M 0.01%
+17,118
New +$1.55M
BMY icon
791
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.01%
20,259
-71,085
-78% -$5.16M
ENS icon
792
EnerSys
ENS
$6.81B
$1.43M 0.01%
24,660
-13,552
-35% -$863K
SPTN
793
DELISTED
SpartanNash
SPTN
$1.43M 0.01%
+49,400
New +$1.53M
AAWW
794
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.43M 0.01%
15,000
-199,100
-93% -$17.6M
HAFC icon
795
Hanmi Financial
HAFC
$956M
$1.43M 0.01%
+60,500
New +$1.48M
SHW icon
796
Sherwin-Williams
SHW
$87.4B
$1.43M 0.01%
7,000
-2,545
-27% -$603K
QGEN icon
797
Qiagen
QGEN
$8.93B
$1.43M 0.01%
32,724
– –
TPR icon
798
Tapestry
TPR
$25.9B
$1.42M 0.01%
50,072
-250,400
-83% -$8.37M
TRMK icon
799
Trustmark
TRMK
$2.79B
$1.42M 0.01%
+46,300
New +$1.47M
DHT icon
800
DHT Holdings
DHT
$3.01B
$1.42M 0.01%
187,300
-3,700
-2% -$27.7K
30 31
32
33 34

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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.