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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 | |
|---|---|---|---|---|---|---|
851
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.23M | 0.01% |
43,500
| – | – |
|
|
AMK
852
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.22M | 0.01% |
+53,200
| New | +$1.17M |
|
853
CALL
Toronto Dominion Bank
TD
$203B
| $1.22M | 0.01% |
+18,900
| New | +$1.22M |
|
854
Pitney Bowes
PBI
$2.28B
| $1.22M | 0.01% |
321,000
-273,000
| -46% | -$920K |
|
855
United Airlines
UAL
$41B
| $1.21M | 0.01% |
+32,191
| New | +$1.31M |
|
856
Snap-on
SNA
$20.9B
| $1.21M | 0.01% |
+5,291
| New | +$1.2M |
|
857
Under Armour Class C
UA
$2.25B
| $1.21M | 0.01% |
135,325
+73,270
| +118% | +$557K |
|
858
Maravai LifeSciences
MRVI
$861M
| $1.19M | 0.01% |
83,027
+66,740
| +410% | +$1.05M |
|
859
Lazard
LAZ
$4.43B
| $1.19M | 0.01% |
+34,200
| New | +$1.22M |
|
860
Canadian Solar
CSIQ
$1.04B
| $1.19M | 0.01% |
38,361
+6,738
| +21% | +$226K |
|
861
Sonic Automotive
SAH
$2.51B
| $1.18M | 0.01% |
+24,000
| New | +$1.15M |
|
862
Boston Beer
SAM
$1.9B
| $1.17M | 0.01% |
3,563
+2,456
| +222% | +$891K |
|
|
FFWM
863
DELISTED
First Foundation Inc
FFWM
| $1.16M | 0.01% |
+81,200
| New | +$1.26M |
|
|
DAWN
864
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.16M | 0.01% |
54,000
| – | – |
|
865
Mercantile Bank Corp
MBWM
$1.06B
| $1.15M | 0.01% |
+34,300
| New | +$1.15M |
|
866
PTC
PTC
$16.7B
| $1.15M | 0.01% |
+9,541
| New | +$1.14M |
|
|
867
CALL
Bank of Montreal
BMO
$129B
| $1.14M | 0.01% |
+12,600
| New | +$1.17M |
|
868
Host Hotels & Resorts
HST
$15.6B
| $1.14M | 0.01% |
71,000
-48,011
| -40% | -$840K |
|
869
Exponent
EXPO
$3.24B
| $1.14M | 0.01% |
+11,500
| New | +$1.12M |
|
|
CMA
870
DELISTED
Comerica
CMA
| $1.13M | 0.01% |
+16,973
| New | +$1.18M |
|
|
AL
871
DELISTED
Air Lease Corp
AL
| $1.13M | 0.01% |
29,527
-29,661
| -50% | -$1.07M |
|
|
FPI
872
Farmland Partners
FPI
$425M
| $1.13M | 0.01% |
91,000
| – | – |
|
873
Teradata
TDC
$2.57B
| $1.13M | 0.01% |
+33,620
| New | +$1.08M |
|
|
OLPX
874
DELISTED
Olaplex Holdings
OLPX
| $1.13M | 0.01% |
+216,400
| New | +$1.29M |
|
875
OceanFirst Financial
OCFC
$1.88B
| $1.12M | 0.01% |
+52,500
| New | +$1.15M |
|
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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.