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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$2.05B
Cap. Flow
-$863M
Cap. Flow %
-4.2%
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718M
2
BNS icon
Scotiabank
BNS
+$462M
3
TRP icon
TC Energy
TRP
+$280M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
BABA icon
Alibaba
BABA
+$137M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225M
2
PANW icon
Palo Alto Networks
PANW
+$202M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$189M
4
TSM icon
TSMC
TSM
+$173M
5
QQQ icon
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
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$33.6M 0.16%
615,000
– –
FHN icon
77
First Horizon
FHN
$12.3B
$33.4M 0.16%
1,459,800
+559,500
+62% +$12.7M
PANW icon
78
Palo Alto Networks
PANW
$322B
$32.8M 0.16%
400,632
-2,337,324
-85% -$202M
SJR
79
DELISTED
Shaw Communications Inc.
SJR
$32.5M 0.16%
1,340,000
-1,411,000
-51% -$37.4M
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$32.4M 0.16%
1,300,000
-200,000
-13% -$5.24M
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$31.6M 0.15%
193,440
-49,829
-20% -$8.43M
CNI icon
82
Canadian National Railway
CNI
$77.3B
$31.3M 0.15%
290,000
– –
XME icon
83
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$29.7M 0.14%
700,000
– –
STNG icon
84
Scorpio Tankers
STNG
$3.92B
$29.2M 0.14%
695,000
+157,800
+29% +$6.28M
IQ icon
85
iQIYI
IQ
$1.25B
$28.5M 0.14%
10,520,032
-445,478
-4% -$1.65M
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$28M 0.14%
269,300
-285,472
-51% -$29.2M
BZ icon
87
Kanzhun
BZ
$6.97B
$27.5M 0.13%
1,629,700
-1,340,032
-45% -$30.2M
FOLD
88
DELISTED
Amicus Therapeutics
FOLD
$27.4M 0.13%
2,626,600
+884,400
+51% +$9.85M
MET icon
89
MetLife
MET
$61.9B
$27.4M 0.13%
450,000
-397,037
-47% -$25.4M
INTC icon
90
Intel
INTC
$535B
$27.3M 0.13%
1,059,910
+985,699
+1,328% +$33.6M
SHEL icon
91
Shell
SHEL
$247B
$27.1M 0.13%
545,000
-548,900
-50% -$28.3M
NTR icon
92
Nutrien
NTR
$32.1B
$27.1M 0.13%
325,000
+25,000
+8% +$2.15M
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$26.7M 0.13%
1,123,100
+973,100
+649% +$25.1M
CB icon
94
Chubb
CB
$133B
$26.7M 0.13%
146,676
+145,105
+9,236% +$27.6M
MRVL icon
95
Marvell Technology
MRVL
$205B
$26.5M 0.13%
617,762
+255,565
+71% +$12.7M
TLT icon
96
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$25.6M 0.12%
250,000
-1,250,000
-83% -$141M
BIDU icon
97
Baidu
BIDU
$35.6B
$25.2M 0.12%
214,582
– –
ON icon
98
ON Semiconductor
ON
$32.6B
$25.1M 0.12%
403,304
-43,533
-10% -$2.8M
KGC icon
99
Kinross Gold
KGC
$31.8B
$24.9M 0.12%
6,632,200
+2,722,200
+70% +$9.25M
TSLA icon
100
Tesla
TSLA
$1.32T
$24.4M 0.12%
91,935
+4,299
+5% +$1.2M
2 3
4
5 6

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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.