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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 | |
|---|---|---|---|---|---|---|
|
CMRC
826
Commerce.com Inc Series 1
CMRC
$184M
| $1.37M | 0.01% |
+157,000
| New | +$1.7M |
|
|
BRKL
827
DELISTED
Brookline Bancorp
BRKL
| $1.36M | 0.01% |
+96,400
| New | +$1.29M |
|
828
Clean Energy Fuels
CLNE
$395M
| $1.36M | 0.01% |
+262,000
| New | +$1.61M |
|
829
Affiliated Managers Group
AMG
$9.7B
| $1.36M | 0.01% |
8,576
-32,589
| -79% | -$4.61M |
|
830
EPAM Systems
EPAM
$5.24B
| $1.35M | 0.01% |
+4,127
| New | +$1.4M |
|
831
Nerdy
NRDY
$92.6M
| $1.35M | 0.01% |
600,000
| – | – |
|
832
Helios Technologies
HLIO
$2.67B
| $1.34M | 0.01% |
24,634
+15,626
| +173% | +$842K |
|
833
PTC Therapeutics
PTCT
$6.01B
| $1.34M | 0.01% |
+35,000
| New | +$1.46M |
|
|
SAFE
834
Safehold
SAFE
$1.1B
| $1.34M | 0.01% |
+28,000
| New | +$1.35M |
|
835
JFrog
FROG
$11.5B
| $1.32M | 0.01% |
62,000
-65,000
| -51% | -$1.48M |
|
|
SHOE
836
Shoe Station Group
SHOE
$415M
| $1.32M | 0.01% |
+55,300
| New | +$1.32M |
|
837
Yum! Brands
YUM
$41.2B
| $1.31M | 0.01% |
+10,200
| New | +$1.24M |
|
838
Arvinas
ARVN
$589M
| $1.3M | 0.01% |
38,000
+30,500
| +407% | +$1.28M |
|
839
Montauk Renewables
MNTK
$268M
| $1.28M | 0.01% |
116,371
+29,272
| +34% | +$391K |
|
|
EVBG
840
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.27M | 0.01% |
+43,000
| New | +$1.32M |
|
|
PFHD
841
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.27M | 0.01% |
+45,800
| New | +$1.27M |
|
842
Polestar Automotive Holding UK
PSNY
$2B
| $1.26M | 0.01% |
7,907
-9,504
| -55% | -$1.54M |
|
843
Franklin Electric
FELE
$4.68B
| $1.26M | 0.01% |
+15,794
| New | +$1.3M |
|
844
Louisiana-Pacific
LPX
$5.18B
| $1.24M | 0.01% |
21,013
+14,069
| +203% | +$830K |
|
|
MRC
845
DELISTED
MRC Global
MRC
| $1.24M | 0.01% |
+107,137
| New | +$1.13M |
|
846
Upstart Holdings
UPST
$3.01B
| $1.24M | 0.01% |
93,525
| – | – |
|
|
GDEN
847
DELISTED
Golden Entertainment
GDEN
| $1.23M | 0.01% |
33,000
-83,000
| -72% | -$3.42M |
|
848
Newmont
NEM
$120B
| $1.23M | 0.01% |
26,135
-274,738
| -91% | -$12.3M |
|
849
Dropbox
DBX
$7.81B
| $1.23M | 0.01% |
55,093
+48,232
| +703% | +$1.06M |
|
850
HCI Group
HCI
$2.32B
| $1.23M | 0.01% |
+31,000
| New | +$1.14M |
|
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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.