We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Johnson Controls International
JCI
$92.6B
| $1.42M | 0.01% |
28,741
-4,703
| -14% | -$249K |
|
802
MKS Inc
MKSI
$20.7B
| $1.41M | 0.01% |
17,000
-47,000
| -73% | -$4.84M |
|
803
Progressive
PGR
$121B
| $1.4M | 0.01% |
12,048
-83,474
| -87% | -$10.1M |
|
|
BNY
804
Bank of New York Mellon
BNY
$111B
| $1.4M | 0.01% |
36,212
-83,788
| -70% | -$3.57M |
|
805
Weatherford International
WFRD
$6.6B
| $1.39M | 0.01% |
43,100
-312,000
| -88% | -$7.79M |
|
|
EVA
806
DELISTED
Enviva Inc.
EVA
| $1.39M | 0.01% |
23,101
-11,334
| -33% | -$762K |
|
807
Itron
ITRI
$4.49B
| $1.38M | 0.01% |
32,878
-9,478
| -22% | -$472K |
|
808
Pitney Bowes
PBI
$2.28B
| $1.38M | 0.01% |
594,000
+321,000
| +118% | +$1.03M |
|
809
Fluence Energy
FLNC
$2.44B
| $1.38M | 0.01% |
94,679
-21,199
| -18% | -$320K |
|
810
Oportun Financial
OPRT
$346M
| $1.38M | 0.01% |
315,800
+289,600
| +1,105% | +$2.06M |
|
811
Tyson Foods
TSN
$19.8B
| $1.38M | 0.01% |
20,902
-21,326
| -51% | -$1.69M |
|
812
Ardmore Shipping
ASC
$681M
| $1.38M | 0.01% |
+150,700
| New | +$1.34M |
|
|
CPRX
813
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.37M | 0.01% |
+107,000
| New | +$1.27M |
|
814
Northwest Natural Holdings
NWN
$2.12B
| $1.37M | 0.01% |
+31,579
| New | +$1.6M |
|
815
Digital Turbine
APPS
$1.5B
| $1.37M | 0.01% |
+95,000
| New | +$1.82M |
|
816
BILL Holdings
BILL
$4.85B
| $1.36M | 0.01% |
+10,294
| New | +$1.48M |
|
817
Cameco
CCJ
$43.1B
| $1.36M | 0.01% |
51,417
-27,210
| -35% | -$696K |
|
818
Corcept Therapeutics
CORT
$12.1B
| $1.36M | 0.01% |
53,000
-213,300
| -80% | -$5.71M |
|
819
Midland States Bancorp
MSBI
$698M
| $1.35M | 0.01% |
+57,400
| New | +$1.48M |
|
820
Ginkgo Bioworks
DNA
$486M
| $1.33M | 0.01% |
+10,678
| New | +$1.27M |
|
|
HPP
821
Hudson Pacific Properties
HPP
$777M
| $1.32M | 0.01% |
17,275
+11,074
| +179% | +$1.08M |
|
822
Tidewater
TDW
$4.56B
| $1.32M | 0.01% |
+61,000
| New | +$1.3M |
|
823
Navient
NAVI
$829M
| $1.31M | 0.01% |
+89,500
| New | +$1.37M |
|
824
Pool Corp
POOL
$7.25B
| $1.31M | 0.01% |
4,126
-6,200
| -60% | -$2.21M |
|
|
TRST
825
Trustco Bank Corp NY
TRST
$963M
| $1.31M | 0.01% |
41,800
+8,700
| +26% | +$289K |
|
Similar funds
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.