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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
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
AMD icon
976
Advanced Micro Devices
AMD
$789B
$589K ﹤0.01%
9,095
-3,173
-26% -$209K
ESI icon
977
Element Solutions
ESI
$9.51B
$588K ﹤0.01%
32,319
+8,961
+38% +$161K
VCEL icon
978
Vericel Corp
VCEL
$2.29B
$579K ﹤0.01%
+22,000
New +$524K
BZUN
979
Baozun
BZUN
$164M
$579K ﹤0.01%
109,300
-247,800
-69% -$1.18M
DNB
980
DELISTED
Dun & Bradstreet
DNB
$576K ﹤0.01%
+46,967
New +$602K
QQQE icon
981
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$574K ﹤0.01%
+9,000
New +$579K
ALLY icon
982
Ally Financial
ALLY
$13.6B
$572K ﹤0.01%
23,375
-376,625
-94% -$10M
TWLO icon
983
Twilio
TWLO
$37.9B
$571K ﹤0.01%
11,671
-30,829
-73% -$1.75M
AVY icon
984
Avery Dennison
AVY
$13.6B
$571K ﹤0.01%
3,153
-2,254
-42% -$402K
DCOM icon
985
Dime Commercial Bancshares
DCOM
$1.81B
$567K ﹤0.01%
+17,800
New +$587K
WCC
986
WESCO International
WCC
$17.8B
$563K ﹤0.01%
4,496
+4,494
+224,700% +$566K
UDR icon
987
UDR
UDR
$12B
$560K ﹤0.01%
14,469
+6,427
+80% +$254K
DAL icon
988
Delta Air Lines
DAL
$59.1B
$556K ﹤0.01%
16,906
-127,359
-88% -$4.22M
ARNC
989
DELISTED
Arconic Corporation
ARNC
$554K ﹤0.01%
26,200
-92,300
-78% -$1.93M
DHI icon
990
D.R. Horton
DHI
$40.8B
$542K ﹤0.01%
+6,076
New +$487K
XYZ
991
Block Inc
XYZ
$49.9B
$534K ﹤0.01%
8,500
+4,000
+89% +$247K
FRT icon
992
Federal Realty Investment Trust
FRT
$10.2B
$532K ﹤0.01%
+5,270
New +$534K
COF icon
993
Capital One
COF
$136B
$532K ﹤0.01%
5,720
+1,920
+51% +$189K
CLF icon
994
Cleveland-Cliffs
CLF
$6.99B
$527K ﹤0.01%
+32,717
New +$493K
DUK icon
995
Duke Energy
DUK
$96.3B
$523K ﹤0.01%
5,082
+2,236
+79% +$215K
PEG icon
996
Public Service Enterprise Group
PEG
$37.8B
$516K ﹤0.01%
8,426
-38,796
-82% -$2.25M
MDLZ icon
997
Mondelez International
MDLZ
$79.4B
$515K ﹤0.01%
7,722
-60,884
-89% -$3.85M
EMR icon
998
Emerson Electric
EMR
$91.4B
$513K ﹤0.01%
5,344
-23,872
-82% -$2.15M
ERII icon
999
Energy Recovery
ERII
$397M
$512K ﹤0.01%
25,000
-55,000
-69% -$1.2M
HCA icon
1000
HCA Healthcare
HCA
$89.8B
$512K ﹤0.01%
2,134
+1,080
+102% +$242K
38 39
40
41 42

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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 $1.26B 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.