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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
-$1.09B
Cap. Flow
% of AUM
-5.33%
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 | Miscellaneous | 39.44% |
| 2 | Financials | 17.17% |
| 3 | Technology | 11.89% |
| 4 | Energy | 7.61% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Petco
WOOF
$650M
| $878K | ﹤0.01% |
+92,662
| New | +$950K |
|
|
DISH
927
DELISTED
DISH Network Corp.
DISH
| $877K | ﹤0.01% |
62,449
+49,925
| +399% | +$737K |
|
928
Huntsman Corp
HUN
$1.56B
| $861K | ﹤0.01% |
31,333
-69,617
| -69% | -$1.89M |
|
929
World Kinect Corp
WKC
$1.82B
| $861K | ﹤0.01% |
+31,500
| New | +$846K |
|
|
BTAI
930
DELISTED
BioXcel Therapeutics
BTAI
| $859K | ﹤0.01% |
2,500
| – | – |
|
931
NNN REIT
NNN
$7.93B
| $856K | ﹤0.01% |
+18,715
| New | +$814K |
|
932
Vulcan Materials
VMC
$31.7B
| $847K | ﹤0.01% |
4,837
+3,897
| +415% | +$666K |
|
|
SIVB
933
DELISTED
SVB Financial Group
SIVB
| $843K | ﹤0.01% |
3,664
-14,098
| -79% | -$3.5M |
|
934
CNX Resources
CNX
$4.85B
| $842K | ﹤0.01% |
50,000
-196,200
| -80% | -$3.39M |
|
935
Bank of Marin Bancorp
BMRC
$452M
| $832K | ﹤0.01% |
+25,300
| New | +$851K |
|
936
Cartesian Therapeutics
RNAC
$224M
| $815K | ﹤0.01% |
24,027
| – | – |
|
|
UNVR
937
DELISTED
Univar Solutions Inc.
UNVR
| $814K | ﹤0.01% |
+25,600
| New | +$735K |
|
938
Radiant Logistics
RLGT
$402M
| $802K | ﹤0.01% |
157,500
| – | – |
|
|
ESMT
939
DELISTED
EngageSmart, Inc.
ESMT
| $792K | ﹤0.01% |
+45,000
| New | +$826K |
|
|
NXRT
940
NexPoint Residential Trust
NXRT
$502M
| $788K | ﹤0.01% |
18,100
| – | – |
|
941
Zillow
ZG
$6.59B
| $779K | ﹤0.01% |
24,961
-14,649
| -37% | -$480K |
|
942
Essex Property Trust
ESS
$17.5B
| $771K | ﹤0.01% |
3,636
-16,206
| -82% | -$3.54M |
|
943
DXC Technology
DXC
$1.7B
| $767K | ﹤0.01% |
28,953
-130,447
| -82% | -$3.63M |
|
|
TPIC
944
DELISTED
TPI Composites
TPIC
| $765K | ﹤0.01% |
75,484
+21,066
| +39% | +$220K |
|
945
EVgo
EVGO
$196M
| $745K | ﹤0.01% |
166,672
-222,462
| -57% | -$1.44M |
|
|
INCR
946
Intercure
INCR
$78.2M
| $729K | ﹤0.01% |
42,500
| – | – |
|
947
The Joint Corp
JYNT
$116M
| $716K | ﹤0.01% |
51,200
| – | – |
|
948
Northwest Natural Holdings
NWN
$1.98B
| $714K | ﹤0.01% |
15,000
-16,579
| -53% | -$777K |
|
|
HPP
949
Hudson Pacific Properties
HPP
$632M
| $706K | ﹤0.01% |
10,372
-6,903
| -40% | -$512K |
|
950
MGE Energy Inc
MGEE
$2.65B
| $704K | ﹤0.01% |
10,000
-3,000
| -23% | -$206K |
|
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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 $1.09B 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 Miscellaneous at 39% of assets, down from 51% a quarter earlier, followed by Financials and Technology.
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.