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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 | |
|---|---|---|---|---|---|---|
|
WWE
1001
DELISTED
World Wrestling Entertainment
WWE
| $664K | ﹤0.01% |
+9,466
| New | +$645K |
|
|
WBX
1002
Wallbox
WBX
$72.3M
| $661K | ﹤0.01% |
+4,192
| New | +$747K |
|
|
IS
1003
DELISTED
ironSource Ltd.
IS
| $660K | ﹤0.01% |
191,938
-1,638,962
| -90% | -$6.24M |
|
1004
General Dynamics
GD
$106B
| $658K | ﹤0.01% |
3,100
-78,900
| -96% | -$17.8M |
|
1005
Associated Banc-Corp
ASB
$6.07B
| $656K | ﹤0.01% |
32,688
-113,712
| -78% | -$2.29M |
|
1006
Hancock Whitney
HWC
$6.37B
| $653K | ﹤0.01% |
+14,251
| New | +$686K |
|
1007
Waters Corp
WAT
$40.6B
| $650K | ﹤0.01% |
2,411
+1,951
| +424% | +$623K |
|
1008
Autodesk
ADSK
$54.5B
| $643K | ﹤0.01% |
3,443
+1,336
| +63% | +$270K |
|
1009
Fastenal
FAST
$58.9B
| $641K | ﹤0.01% |
27,836
+6,998
| +34% | +$176K |
|
1010
Equity Bancshares
EQBK
$1.07B
| $640K | ﹤0.01% |
+21,600
| New | +$667K |
|
1011
Adobe
ADBE
$108B
| $639K | ﹤0.01% |
2,322
-5,327
| -70% | -$2.02M |
|
|
BLD
1012
DELISTED
TopBuild
BLD
| $639K | ﹤0.01% |
3,875
+2,820
| +267% | +$521K |
|
|
VBTX
1013
DELISTED
Veritex Holdings
VBTX
| $637K | ﹤0.01% |
+23,972
| New | +$726K |
|
|
HZNP
1014
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $632K | ﹤0.01% |
10,206
-66,237
| -87% | -$4.63M |
|
1015
Deckers Outdoor
DECK
$12.7B
| $629K | ﹤0.01% |
12,078
+1,332
| +12% | +$69.3K |
|
1016
Zscaler
ZS
$30.4B
| $628K | ﹤0.01% |
3,818
-15,250
| -80% | -$2.5M |
|
1017
TD Synnex
SNX
$20.4B
| $625K | ﹤0.01% |
7,699
+4,815
| +167% | +$460K |
|
|
ANSS
1018
DELISTED
Ansys
ANSS
| $617K | ﹤0.01% |
2,785
+2,220
| +393% | +$567K |
|
|
TPIC
1019
DELISTED
TPI Composites
TPIC
| $614K | ﹤0.01% |
54,418
-15,059
| -22% | -$238K |
|
1020
State Street
STT
$52.2B
| $613K | ﹤0.01% |
10,073
-41,851
| -81% | -$2.86M |
|
1021
DexCom
DXCM
$34.5B
| $612K | ﹤0.01% |
+7,603
| New | +$644K |
|
1022
Paylocity
PCTY
$8.1B
| $612K | ﹤0.01% |
2,533
+1,540
| +155% | +$354K |
|
1023
Universal Logistics Holdings
ULH
$518M
| $612K | ﹤0.01% |
19,300
-64,700
| -77% | -$2.14M |
|
|
FLG
1024
Flagstar Bank National Association
FLG
$5.92B
| $611K | ﹤0.01% |
23,860
-44,807
| -65% | -$1.32M |
|
1025
Globus Medical
GMED
$11.5B
| $610K | ﹤0.01% |
10,240
+4,031
| +65% | +$243K |
|
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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.