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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
+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
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
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
CM icon
801
CALL
Canadian Imperial Bank of Commerce
CM
$112B
$1.53M 0.01%
+37,800
New +$1.67M
ALSN icon
802
Allison Transmission
ALSN
$10.2B
$1.51M 0.01%
36,272
-9,083
-20% -$373K
FSRX
803
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.51M 0.01%
150,000
– –
NFBK
804
DELISTED
Northfield Bancorp
NFBK
$1.51M 0.01%
95,700
+17,300
+22% +$267K
CRSP icon
805
CRISPR Therapeutics
CRSP
$5.22B
$1.5M 0.01%
+37,000
New +$1.96M
WAVC
806
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.5M 0.01%
+150,000
New +$1.49M
HLNE icon
807
Hamilton Lane
HLNE
$5.91B
$1.5M 0.01%
+23,500
New +$1.56M
ANDE icon
808
Andersons Inc
ANDE
$2.21B
$1.48M 0.01%
+42,400
New +$1.51M
PICC
809
DELISTED
Pivotal Investment Corporation III
PICC
$1.48M 0.01%
146,500
– –
PRLB icon
810
Protolabs
PRLB
$2.21B
$1.48M 0.01%
58,062
+38,758
+201% +$1.15M
JOUT icon
811
Johnson Outdoors
JOUT
$512M
$1.47M 0.01%
22,200
-33,100
-60% -$1.86M
GNRC icon
812
Generac Holdings
GNRC
$12.8B
$1.47M 0.01%
14,563
-248
-2% -$28.1K
TGI
813
DELISTED
Triumph Group
TGI
$1.46M 0.01%
139,000
-201,900
-59% -$2.09M
UMPQ
814
DELISTED
Umpqua Holdings Corp
UMPQ
$1.46M 0.01%
81,677
+14,677
+22% +$276K
CBOE icon
815
Cboe Global Markets
CBOE
$30.6B
$1.45M 0.01%
11,594
-71,862
-86% -$8.87M
HURN icon
816
Huron Consulting
HURN
$2.47B
$1.45M 0.01%
+20,000
New +$1.47M
EIG icon
817
Employers Holdings
EIG
$871M
$1.44M 0.01%
+33,500
New +$1.38M
DCPH
818
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.44M 0.01%
88,000
-70,000
-44% -$1.14M
CUBE icon
819
CubeSmart
CUBE
$9.4B
$1.43M 0.01%
35,509
-22,491
-39% -$905K
CCO icon
820
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.43M 0.01%
1,360,000
-2,473,500
-65% -$3.11M
LNG icon
821
Cheniere Energy
LNG
$55B
$1.42M 0.01%
9,500
-92,964
-91% -$15.6M
QLYS icon
822
Qualys
QLYS
$6.78B
$1.41M 0.01%
+12,600
New +$1.57M
CBU icon
823
Community Bank
CBU
$3.46B
$1.38M 0.01%
+22,000
New +$1.38M
GT icon
824
Goodyear
GT
$1.78B
$1.38M 0.01%
136,001
-38,000
-22% -$415K
WING icon
825
Wingstop
WING
$3.1B
$1.38M 0.01%
10,000
– –
31 32
33
34 35

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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.