We are live on
!
Find out more
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
-$777M
Cap. Flow
% of AUM
-3.78%
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 | Miscellaneous | 51.47% |
| 2 | Financials | 15.59% |
| 3 | Technology | 8.59% |
| 4 | Energy | 6.89% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alpha Metallurgical Resources
AMR
$2.21B
| $958K | ﹤0.01% |
7,000
-226,900
| -97% | -$31.6M |
|
927
AMERISAFE
AMSF
$436M
| $953K | ﹤0.01% |
20,400
-58,500
| -74% | -$2.83M |
|
928
Spok Holdings
SPOK
$219M
| $953K | ﹤0.01% |
124,800
| – | – |
|
929
Byline Bancorp
BY
$1.69B
| $948K | ﹤0.01% |
+46,800
| New | +$1.07M |
|
930
Fiverr
FVRR
$307M
| $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
$21.1B
| $944K | ﹤0.01% |
+24,670
| New | +$984K |
|
933
Leslie's
LESL
$2.74M
| $941K | ﹤0.01% |
+3,200
| New | +$961K |
|
934
Ingevity
NGVT
$2.51B
| $940K | ﹤0.01% |
15,501
-57,400
| -79% | -$3.85M |
|
935
DoorDash
DASH
$83.8B
| $937K | ﹤0.01% |
18,957
-74,059
| -80% | -$4.95M |
|
|
AAMI
936
Acadian Asset Management
AAMI
$3.33B
| $937K | ﹤0.01% |
62,855
+20,000
| +47% | +$359K |
|
937
Assembly Biosciences
ASMB
$482M
| $935K | ﹤0.01% |
+47,525
| New | +$1.15M |
|
938
Universal Health Services
UHS
$10.5B
| $920K | ﹤0.01% |
10,438
+5,584
| +115% | +$577K |
|
|
AHT
939
Ashford Hospitality Trust
AHT
$16.1M
| $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
$3.06B
| $905K | ﹤0.01% |
18,676
+4,082
| +28% | +$219K |
|
942
TAL Education Group
TAL
$6.66B
| $901K | ﹤0.01% |
182,439
-5,764,347
| -97% | -$28.6M |
|
943
Nasdaq
NDAQ
$52.3B
| $898K | ﹤0.01% |
15,847
-349,535
| -96% | -$20.6M |
|
944
Radiant Logistics
RLGT
$402M
| $896K | ﹤0.01% |
157,500
| – | – |
|
945
Analog Devices
ADI
$191B
| $893K | ﹤0.01% |
6,407
-431,371
| -99% | -$68.2M |
|
946
LSB Industries
LXU
$712M
| $893K | ﹤0.01% |
62,700
| – | – |
|
947
FIGS
FIGS
$2.23B
| $892K | ﹤0.01% |
108,100
-37,728
| -26% | -$401K |
|
948
Netflix
NFLX
$296B
| $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 |
|
Similar funds
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 $777M 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 Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
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.