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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 | |
|---|---|---|---|---|---|---|
951
Avery Dennison
AVY
$13.6B
| $880K | ﹤0.01% |
5,407
+4,317
| +396% | +$783K |
|
952
Jefferies Financial Group
JEF
$12.9B
| $875K | ﹤0.01% |
31,030
-38,130
| -55% | -$1.15M |
|
953
Brink's
BCO
$4.69B
| $872K | ﹤0.01% |
18,000
+1,500
| +9% | +$83.5K |
|
954
PNC Financial Services
PNC
$102B
| $870K | ﹤0.01% |
5,824
+5,482
| +1,603% | +$888K |
|
955
MGE Energy Inc
MGEE
$3.07B
| $853K | ﹤0.01% |
+13,000
| New | +$1.02M |
|
|
NXRT
956
NexPoint Residential Trust
NXRT
$631M
| $836K | ﹤0.01% |
+18,100
| New | +$1.04M |
|
957
AbbVie
ABBV
$440B
| $834K | ﹤0.01% |
6,212
+134
| +2% | +$19.2K |
|
958
Sutro Biopharma
STRO
$353M
| $833K | ﹤0.01% |
15,000
| – | – |
|
959
A10 Networks
ATEN
$2B
| $823K | ﹤0.01% |
+62,000
| New | +$882K |
|
960
Cousins Properties
CUZ
$4.85B
| $815K | ﹤0.01% |
34,899
+10,671
| +44% | +$302K |
|
961
Suburban Propane Partners
SPH
$1.18B
| $814K | ﹤0.01% |
54,112
-717
| -1% | -$11.6K |
|
962
Otter Tail
OTTR
$3.87B
| $809K | ﹤0.01% |
13,156
+181
| +1% | +$13.1K |
|
963
S&P Global
SPGI
$121B
| $807K | ﹤0.01% |
2,642
-3,686
| -58% | -$1.32M |
|
964
Copart
CPRT
$26.8B
| $804K | ﹤0.01% |
30,216
+6,348
| +27% | +$189K |
|
965
The Joint Corp
JYNT
$123M
| $804K | ﹤0.01% |
51,200
| – | – |
|
966
ESS Tech
GWH
$19.6M
| $796K | ﹤0.01% |
12,980
+3,337
| +35% | +$198K |
|
967
ASE Group
ASX
$103B
| $794K | ﹤0.01% |
+159,200
| New | +$897K |
|
968
Schneider National
SNDR
$6.27B
| $793K | ﹤0.01% |
39,079
-22,979
| -37% | -$534K |
|
969
Gildan
GIL
$10.6B
| $792K | ﹤0.01% |
28,000
+12,000
| +75% | +$358K |
|
970
Merit Medical Systems
MMSI
$5.45B
| $791K | ﹤0.01% |
14,000
| – | – |
|
971
Advanced Micro Devices
AMD
$789B
| $777K | ﹤0.01% |
12,268
-70,143
| -85% | -$5.97M |
|
972
Global Industrial
GIC
$1.49B
| $775K | ﹤0.01% |
28,900
-19,400
| -40% | -$611K |
|
973
Republic Services
RSG
$65.6B
| $774K | ﹤0.01% |
5,693
-5,674
| -50% | -$793K |
|
974
American International
AIG
$39.8B
| $760K | ﹤0.01% |
16,000
| – | – |
|
975
Intuitive Surgical
ISRG
$142B
| $757K | ﹤0.01% |
4,040
+1,248
| +45% | +$268K |
|
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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.