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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
-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 | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$13.9B
| $1.21M | 0.01% |
28,682
+9,173
| +47% | +$425K |
|
852
Tencent Music
TME
$14.2B
| $1.2M | 0.01% |
296,406
-278,208
| -48% | -$1.27M |
|
853
Knight Transportation
KNX
$11.6B
| $1.2M | 0.01% |
24,493
-32,886
| -57% | -$1.68M |
|
|
SAGE
854
DELISTED
Sage Therapeutics
SAGE
| $1.19M | 0.01% |
30,500
+1,760
| +6% | +$68K |
|
|
NTST
855
NETSTREIT Corp
NTST
$2.08B
| $1.19M | 0.01% |
+67,000
| New | +$1.34M |
|
856
Wendy's
WEN
$1.65B
| $1.19M | 0.01% |
63,853
-56,074
| -47% | -$1.13M |
|
|
LMACA
857
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.19M | 0.01% |
120,000
| – | – |
|
858
Cartesian Therapeutics
RNAC
$262M
| $1.18M | 0.01% |
+24,027
| New | +$1.32M |
|
859
Canadian Solar
CSIQ
$1.04B
| $1.18M | 0.01% |
31,623
-60,812
| -66% | -$2.32M |
|
860
Martin Marietta Materials
MLM
$32.7B
| $1.18M | 0.01% |
3,652
+3,015
| +473% | +$1.02M |
|
861
Cathay General Bancorp
CATY
$4.31B
| $1.17M | 0.01% |
+30,400
| New | +$1.26M |
|
862
Graphic Packaging
GPK
$3.46B
| $1.17M | 0.01% |
59,225
-153,271
| -72% | -$3.36M |
|
|
PINC
863
DELISTED
Premier
PINC
| $1.17M | 0.01% |
34,430
+24,881
| +261% | +$907K |
|
864
Vicor
VICR
$10.4B
| $1.16M | 0.01% |
19,546
-10,729
| -35% | -$708K |
|
|
FPI
865
Farmland Partners
FPI
$425M
| $1.15M | 0.01% |
+91,000
| New | +$1.3M |
|
|
ALE
866
DELISTED
Allete
ALE
| $1.15M | 0.01% |
22,888
+8,894
| +64% | +$529K |
|
|
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.01% |
67,000
-76,000
| -53% | -$1.35M |
|
868
nVent Electric
NVT
$27.7B
| $1.14M | 0.01% |
36,113
-9,033
| -20% | -$302K |
|
869
Zillow
ZG
$7.53B
| $1.13M | 0.01% |
+39,610
| New | +$1.38M |
|
|
EMBK
870
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.13M | 0.01% |
152,200
-2
| -0% | -$20 |
|
871
Jazz Pharmaceuticals
JAZZ
$16B
| $1.12M | 0.01% |
8,425
-28,004
| -77% | -$4.26M |
|
|
NFBK
872
DELISTED
Northfield Bancorp
NFBK
| $1.12M | 0.01% |
+78,400
| New | +$1.13M |
|
873
HUB Group
HUBG
$2.46B
| $1.1M | 0.01% |
+32,000
| New | +$1.22M |
|
|
MRSN
874
DELISTED
Mersana Therapeutics
MRSN
| $1.1M | 0.01% |
6,508
+4,816
| +285% | +$783K |
|
875
Baxter International
BAX
$13.9B
| $1.1M | 0.01% |
20,383
+16,013
| +366% | +$963K |
|
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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.