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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 | |
|---|---|---|---|---|---|---|
|
CNR
876
Core Natural Resources Inc
CNR
$4.71B
| $1.09M | 0.01% |
+17,000
| New | +$1.08M |
|
|
PRPC
877
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.09M | 0.01% |
110,000
| – | – |
|
|
PTRA
878
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.09M | 0.01% |
218,507
-84,443
| -28% | -$473K |
|
879
Revolution Medicines
RVMD
$44B
| $1.08M | 0.01% |
+55,000
| New | +$1.21M |
|
|
DAWN
880
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.08M | 0.01% |
+54,000
| New | +$1.15M |
|
881
Tompkins Financial
TMP
$1.44B
| $1.08M | 0.01% |
14,900
+9,100
| +157% | +$681K |
|
882
Zai Lab
ZLAB
$2.86B
| $1.08M | 0.01% |
31,635
-34,512
| -52% | -$1.48M |
|
883
Ironwood Pharmaceuticals
IRWD
$714M
| $1.07M | 0.01% |
103,800
+83,800
| +419% | +$950K |
|
884
Plains GP Holdings
PAGP
$4.98B
| $1.07M | 0.01% |
+98,500
| New | +$1.13M |
|
885
QuidelOrtho
QDEL
$1.02B
| $1.07M | 0.01% |
15,024
+14,918
| +14,074% | +$1.33M |
|
|
AZPN
886
DELISTED
Aspen Technology Inc
AZPN
| $1.07M | 0.01% |
4,486
+4,411
| +5,881% | +$917K |
|
887
Fulton Financial
FULT
$4.67B
| $1.06M | 0.01% |
+67,300
| New | +$1.08M |
|
888
Vertex
VERX
$2B
| $1.06M | 0.01% |
77,500
-14,400
| -16% | -$183K |
|
889
Kelly Services Class A
KELYA
$536M
| $1.05M | 0.01% |
77,400
-11,000
| -12% | -$199K |
|
890
TE Connectivity
TEL
$62B
| $1.05M | 0.01% |
9,517
-2,466
| -21% | -$307K |
|
891
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.05M | 0.01% |
43,500
| – | – |
|
892
Grid Dynamics Holdings
GDYN
$632M
| $1.05M | 0.01% |
+55,900
| New | +$1.06M |
|
893
Genworth Financial
GNW
$3.79B
| $1.04M | 0.01% |
+298,600
| New | +$1.2M |
|
894
Viatris
VTRS
$18.5B
| $1.04M | 0.01% |
122,404
-189,698
| -61% | -$1.87M |
|
895
Autohome
ATHM
$2.65B
| $1.03M | 0.01% |
35,892
-29,433
| -45% | -$1.03M |
|
896
ReNew
RNW
$2.48B
| $1.03M | 0.01% |
171,325
-94,090
| -35% | -$642K |
|
|
VNET
897
VNET Group
VNET
$2.12B
| $1.03M | 0.01% |
186,600
-87,700
| -32% | -$462K |
|
898
ConocoPhillips
COP
$150B
| $1.01M | ﹤0.01% |
9,920
-839
| -8% | -$83.7K |
|
899
Steven Madden
SHOO
$3.49B
| $1.01M | ﹤0.01% |
+38,000
| New | +$1.2M |
|
|
ADALU
900
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
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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.