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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 | |
|---|---|---|---|---|---|---|
926
Alpha Metallurgical Resources
AMR
$2.02B
| $958K | ﹤0.01% |
7,000
-226,900
| -97% | -$31.6M |
|
927
AMERISAFE
AMSF
$517M
| $953K | ﹤0.01% |
20,400
-58,500
| -74% | -$2.83M |
|
928
Spok Holdings
SPOK
$230M
| $953K | ﹤0.01% |
124,800
| – | – |
|
929
Byline Bancorp
BY
$1.78B
| $948K | ﹤0.01% |
+46,800
| New | +$1.07M |
|
930
Fiverr
FVRR
$311M
| $948K | ﹤0.01% |
+31,000
| New | +$1.1M |
|
|
LICY
931
DELISTED
Li-Cycle Holdings Corp.
LICY
| $948K | ﹤0.01% |
22,285
-6,468
| -22% | -$352K |
|
932
NRG Energy
NRG
$25.4B
| $944K | ﹤0.01% |
+24,670
| New | +$984K |
|
933
Leslie's
LESL
$7.21M
| $941K | ﹤0.01% |
+3,200
| New | +$961K |
|
934
Ingevity
NGVT
$2.62B
| $940K | ﹤0.01% |
15,501
-57,400
| -79% | -$3.85M |
|
935
DoorDash
DASH
$92.1B
| $937K | ﹤0.01% |
18,957
-74,059
| -80% | -$4.95M |
|
|
AAMI
936
Acadian Asset Management
AAMI
$3.27B
| $937K | ﹤0.01% |
62,855
+20,000
| +47% | +$359K |
|
937
Assembly Biosciences
ASMB
$536M
| $935K | ﹤0.01% |
+47,525
| New | +$1.15M |
|
938
Universal Health Services
UHS
$10.2B
| $920K | ﹤0.01% |
10,438
+5,584
| +115% | +$577K |
|
|
AHT
939
Ashford Hospitality Trust
AHT
$19.8M
| $919K | ﹤0.01% |
13,500
-9,800
| -42% | -$869K |
|
|
VWEWW
940
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | ﹤0.01% |
588,800
| – | – |
|
941
Assured Guaranty
AGO
$3.29B
| $905K | ﹤0.01% |
18,676
+4,082
| +28% | +$219K |
|
942
TAL Education Group
TAL
$6.58B
| $901K | ﹤0.01% |
182,439
-5,764,347
| -97% | -$28.6M |
|
943
Nasdaq
NDAQ
$53.5B
| $898K | ﹤0.01% |
15,847
-349,535
| -96% | -$20.6M |
|
944
Radiant Logistics
RLGT
$400M
| $896K | ﹤0.01% |
157,500
| – | – |
|
945
Analog Devices
ADI
$186B
| $893K | ﹤0.01% |
6,407
-431,371
| -99% | -$68.2M |
|
946
LSB Industries
LXU
$711M
| $893K | ﹤0.01% |
62,700
| – | – |
|
947
FIGS
FIGS
$2.4B
| $892K | ﹤0.01% |
108,100
-37,728
| -26% | -$401K |
|
948
Netflix
NFLX
$326B
| $889K | ﹤0.01% |
37,780
-1,841,530
| -98% | -$40.9M |
|
|
HOUS
949
DELISTED
Anywhere Real Estate
HOUS
| $884K | ﹤0.01% |
109,000
| – | – |
|
|
LFG
950
DELISTED
Archaea Energy Inc.
LFG
| $882K | ﹤0.01% |
48,957
-26,613
| -35% | -$468K |
|
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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.