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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 | |
|---|---|---|---|---|---|---|
1001
Quest Diagnostics
DGX
$26.2B
| $508K | ﹤0.01% |
3,250
-2,628
| -45% | -$378K |
|
1002
PPG Industries
PPG
$25.5B
| $505K | ﹤0.01% |
4,016
+2,442
| +155% | +$299K |
|
1003
Alliant Energy
LNT
$18.2B
| $505K | ﹤0.01% |
9,146
+6,308
| +222% | +$337K |
|
1004
Norfolk Southern
NSC
$75.3B
| $504K | ﹤0.01% |
2,046
-1,399
| -41% | -$331K |
|
1005
GE Aerospace
GE
$374B
| $503K | ﹤0.01% |
9,635
+2,959
| +44% | +$145K |
|
|
EMBK
1006
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $501K | ﹤0.01% |
152,200
| – | – |
|
1007
Quaker Houghton
KWR
$2.95B
| $501K | ﹤0.01% |
+3,000
| New | +$505K |
|
1008
Blackrock
BLK
$180B
| $500K | ﹤0.01% |
706
-3,485
| -83% | -$2.33M |
|
1009
Community Trust Bancorp
CTBI
$1.44B
| $496K | ﹤0.01% |
10,800
| – | – |
|
|
PINC
1010
DELISTED
Premier
PINC
| $496K | ﹤0.01% |
14,178
-20,252
| -59% | -$675K |
|
|
MRSN
1011
DELISTED
Mersana Therapeutics
MRSN
| $492K | ﹤0.01% |
3,360
-3,148
| -48% | -$532K |
|
1012
Applied Materials
AMAT
$424B
| $492K | ﹤0.01% |
5,054
-579,590
| -99% | -$55.6M |
|
1013
Booking.com
BKNG
$160B
| $492K | ﹤0.01% |
6,100
-2,475
| -29% | -$188K |
|
1014
CDW
CDW
$17.1B
| $489K | ﹤0.01% |
2,738
-18,638
| -87% | -$3.28M |
|
|
AIRC
1015
DELISTED
Apartment Income REIT Corp.
AIRC
| $487K | ﹤0.01% |
14,200
-34,160
| -71% | -$1.25M |
|
1016
Teledyne Technologies
TDY
$31.8B
| $485K | ﹤0.01% |
+1,214
| New | +$473K |
|
1017
Realty Income
O
$59.6B
| $485K | ﹤0.01% |
+7,644
| New | +$475K |
|
1018
Dover
DOV
$28B
| $485K | ﹤0.01% |
3,580
+1,447
| +68% | +$192K |
|
1019
Performance Food Group
PFGC
$16.9B
| $482K | ﹤0.01% |
8,252
-7,829
| -49% | -$427K |
|
1020
Alexandria Real Estate Equities
ARE
$8.27B
| $482K | ﹤0.01% |
+3,306
| New | +$478K |
|
1021
Ball Corp
BALL
$16.4B
| $481K | ﹤0.01% |
+9,396
| New | +$487K |
|
1022
Morgan Stanley
MS
$343B
| $480K | ﹤0.01% |
5,646
-1,926
| -25% | -$164K |
|
1023
Kimco Realty
KIM
$16.2B
| $478K | ﹤0.01% |
+22,570
| New | +$474K |
|
1024
Fortive
FTV
$18.6B
| $475K | ﹤0.01% |
9,807
+2,493
| +34% | +$121K |
|
1025
AT&T
T
$168B
| $473K | ﹤0.01% |
25,708
+9,050
| +54% | +$162K |
|
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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.