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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
-$1.26B
Cap. Flow
% of AUM
-6.15%
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 | Financials | 17.12% |
| 2 | Technology | 11.83% |
| 3 | Energy | 7.61% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Western Digital
WDC
$168B
| $687K | ﹤0.01% |
28,798
+8,556
| +42% | +$226K |
|
952
Affirm
AFRM
$24.6B
| $685K | ﹤0.01% |
+70,798
| New | +$1.07M |
|
953
Atara Biotherapeutics
ATRA
$83.1M
| $683K | ﹤0.01% |
+8,324
| New | +$867K |
|
|
ALIM
954
DELISTED
Alimera Sciences
ALIM
| $678K | ﹤0.01% |
250,000
| – | – |
|
955
DuPont de Nemours
DD
$19.5B
| $677K | ﹤0.01% |
7,860
-11,252
| -59% | -$899K |
|
956
American Express
AXP
$232B
| $677K | ﹤0.01% |
4,580
+2,504
| +121% | +$371K |
|
957
Viatris
VTRS
$18.5B
| $675K | ﹤0.01% |
60,621
-61,783
| -50% | -$646K |
|
|
DCFC
958
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $671K | ﹤0.01% |
1,996
-1,110
| -36% | -$409K |
|
959
Fossil Group
FOSL
$330M
| $668K | ﹤0.01% |
155,000
| – | – |
|
960
Alphabet (Google) Class C
GOOG
$4.21T
| $668K | ﹤0.01% |
7,523
+2,374
| +46% | +$227K |
|
961
Kohl's
KSS
$2.19B
| $652K | ﹤0.01% |
25,831
-111,769
| -81% | -$3.17M |
|
962
1st Source
SRCE
$2.13B
| $648K | ﹤0.01% |
+12,200
| New | +$665K |
|
963
Universal Logistics Holdings
ULH
$518M
| $645K | ﹤0.01% |
19,300
| – | – |
|
964
DT Midstream
DTM
$13.9B
| $637K | ﹤0.01% |
11,529
+3,127
| +37% | +$179K |
|
|
FLG
965
Flagstar Bank National Association
FLG
$5.9B
| $637K | ﹤0.01% |
24,682
+822
| +3% | +$22K |
|
966
Armstrong World Industries
AWI
$7.75B
| $635K | ﹤0.01% |
9,264
-2,941
| -24% | -$222K |
|
967
Home Depot
HD
$342B
| $631K | ﹤0.01% |
1,999
-4,310
| -68% | -$1.31M |
|
968
Agilent Technologies
A
$41.9B
| $631K | ﹤0.01% |
4,218
-26,893
| -86% | -$3.84M |
|
969
Elastic
ESTC
$8.02B
| $626K | ﹤0.01% |
12,157
+9,566
| +369% | +$573K |
|
970
Tandem Diabetes Care
TNDM
$1.63B
| $624K | ﹤0.01% |
+13,892
| New | +$629K |
|
971
Zimmer Biomet
ZBH
$18.7B
| $619K | ﹤0.01% |
+4,851
| New | +$563K |
|
972
Lamar Advertising Co
LAMR
$15.6B
| $614K | ﹤0.01% |
6,500
-44,533
| -87% | -$4.12M |
|
973
Expedia Group
EXPE
$39.1B
| $610K | ﹤0.01% |
6,967
+5,549
| +391% | +$525K |
|
|
ARKOW
974
DELISTED
ARKO Corp Warrant
ARKOW
| $600K | ﹤0.01% |
333,333
| – | – |
|
975
MGIC Investment
MTG
$6.29B
| $590K | ﹤0.01% |
45,382
-1,758,419
| -97% | -$23.1M |
|
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BC
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 $1.26B 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 Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
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.