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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 | |
|---|---|---|---|---|---|---|
|
GMS
776
DELISTED
GMS Inc
GMS
| $1.68M | 0.01% |
33,700
-6,000
| -15% | -$288K |
|
|
AJRD
777
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.68M | 0.01% |
+30,000
| New | +$1.49M |
|
778
FTAI Infrastructure
FIP
$551M
| $1.67M | 0.01% |
+567,500
| New | +$1.57M |
|
779
CALL
Royal Bank of Canada
RY
$299B
| $1.67M | 0.01% |
+17,800
| New | +$1.68M |
|
780
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.67M | 0.01% |
+11,600
| New | +$1.77M |
|
781
Gaming and Leisure Properties
GLPI
$12.7B
| $1.66M | 0.01% |
31,950
-154,751
| -83% | -$7.72M |
|
|
NAPA
782
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.66M | 0.01% |
+100,000
| New | +$1.54M |
|
|
UCB
783
United Community Banks
UCB
$4.43B
| $1.66M | 0.01% |
+49,000
| New | +$1.78M |
|
784
Independent Bank Corp
IBCP
$854M
| $1.65M | 0.01% |
+68,800
| New | +$1.57M |
|
785
Pulmonx
LUNG
$92.8M
| $1.64M | 0.01% |
+195,000
| New | +$1.85M |
|
786
Toro Company
TTC
$9.21B
| $1.64M | 0.01% |
14,463
+11,769
| +437% | +$1.25M |
|
787
FuelCell Energy
FCEL
$1.63B
| $1.64M | 0.01% |
19,616
+3,975
| +25% | +$383K |
|
788
Oportun Financial
OPRT
$351M
| $1.63M | 0.01% |
295,900
-19,900
| -6% | -$104K |
|
789
Group 1 Automotive
GPI
$3.14B
| $1.62M | 0.01% |
+9,000
| New | +$1.58M |
|
|
VBTX
790
DELISTED
Veritex Holdings
VBTX
| $1.62M | 0.01% |
57,800
+33,828
| +141% | +$1.01M |
|
791
HEICO Corp
HEI
$51.9B
| $1.61M | 0.01% |
10,500
-17,500
| -63% | -$2.72M |
|
792
Rocket Pharmaceuticals
RCKT
$367M
| $1.6M | 0.01% |
+82,000
| New | +$1.51M |
|
|
LHC
793
DELISTED
Leo Holdings Corp. II
LHC
| $1.6M | 0.01% |
158,388
| – | – |
|
794
TG Therapeutics
TGTX
$7.34B
| $1.58M | 0.01% |
+133,600
| New | +$970K |
|
|
PACW
795
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.01% |
68,837
-91,751
| -57% | -$2.23M |
|
796
Genworth Financial
GNW
$3.77B
| $1.58M | 0.01% |
298,600
| – | – |
|
797
iShares US Financial Services ETF
IYG
$2.24B
| $1.58M | 0.01% |
+30,000
| New | +$1.57M |
|
798
Allegion
ALLE
$14.2B
| $1.57M | 0.01% |
14,868
-21,932
| -60% | -$2.29M |
|
|
GTLS
799
DELISTED
Chart Industries
GTLS
| $1.54M | 0.01% |
13,381
+4,366
| +48% | +$701K |
|
800
Corebridge Financial
CRBG
$15.3B
| $1.54M | 0.01% |
+76,700
| New | +$1.62M |
|
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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.