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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 | |
|---|---|---|---|---|---|---|
|
ATIP
976
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $750K | ﹤0.01% |
15,000
| – | – |
|
|
LEV
977
DELISTED
The Lion Electric Company
LEV
| $748K | ﹤0.01% |
261,686
-49,886
| -16% | -$213K |
|
978
Boston Scientific
BSX
$74.9B
| $747K | ﹤0.01% |
19,300
| – | – |
|
979
Dolby
DLB
$5.84B
| $740K | ﹤0.01% |
11,354
+6,778
| +148% | +$504K |
|
980
ServiceNow
NOW
$132B
| $732K | ﹤0.01% |
9,690
-9,040
| -48% | -$814K |
|
981
McCormick & Company Non-Voting
MKC
$14.2B
| $730K | ﹤0.01% |
10,239
-8,254
| -45% | -$692K |
|
982
O'Reilly Automotive
ORLY
$74.5B
| $727K | ﹤0.01% |
15,495
+7,860
| +103% | +$367K |
|
983
Norfolk Southern
NSC
$75.3B
| $722K | ﹤0.01% |
3,445
-39
| -1% | -$9.38K |
|
984
Quest Diagnostics
DGX
$26.2B
| $721K | ﹤0.01% |
5,878
-13,178
| -69% | -$1.74M |
|
|
JNCE
985
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $714K | ﹤0.01% |
+305,200
| New | +$1.08M |
|
|
HDSN
986
Hudson Technologies
HDSN
$236M
| $706K | ﹤0.01% |
+96,001
| New | +$807K |
|
987
Sun Communities
SUI
$14.4B
| $706K | ﹤0.01% |
5,219
-18,704
| -78% | -$2.96M |
|
|
BPMC
988
DELISTED
Blueprint Medicines
BPMC
| $705K | ﹤0.01% |
10,700
-674,300
| -98% | -$43.3M |
|
989
Chemours
CC
$2.29B
| $703K | ﹤0.01% |
+28,533
| New | +$941K |
|
990
Protolabs
PRLB
$2.17B
| $703K | ﹤0.01% |
19,304
-2,968
| -13% | -$129K |
|
991
East-West Bancorp
EWBC
$18.5B
| $700K | ﹤0.01% |
+10,425
| New | +$742K |
|
992
Clarivate
CLVT
$1.25B
| $691K | ﹤0.01% |
73,640
-28,125
| -28% | -$356K |
|
993
Invitation Homes
INVH
$17.7B
| $691K | ﹤0.01% |
20,469
-693,982
| -97% | -$25.7M |
|
994
Performance Food Group
PFGC
$16.9B
| $691K | ﹤0.01% |
+16,081
| New | +$795K |
|
995
Lattice Semiconductor
LSCC
$18.4B
| $690K | ﹤0.01% |
14,026
-61,974
| -82% | -$3.43M |
|
996
Yeti Holdings
YETI
$3.85B
| $685K | ﹤0.01% |
24,029
+12,984
| +118% | +$541K |
|
997
Lufax Holding
LU
$1.33B
| $674K | ﹤0.01% |
66,318
-66,484
| -50% | -$1.14M |
|
998
Global Payments
GPN
$25.1B
| $669K | ﹤0.01% |
6,192
-3,364
| -35% | -$415K |
|
999
Sensient Technologies
SXT
$5.53B
| $666K | ﹤0.01% |
9,600
-8,200
| -46% | -$661K |
|
|
IPG
1000
DELISTED
Interpublic Group of Companies
IPG
| $665K | ﹤0.01% |
+25,963
| New | +$736K |
|
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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.