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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 | |
|---|---|---|---|---|---|---|
1026
Xcel Energy
XEL
$49.1B
| $472K | ﹤0.01% |
6,736
-37,039
| -85% | -$2.46M |
|
1027
Lowe's Companies
LOW
$121B
| $471K | ﹤0.01% |
2,364
+718
| +44% | +$144K |
|
1028
Corpay
CPAY
$26.9B
| $470K | ﹤0.01% |
+2,560
| New | +$469K |
|
1029
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $468K | ﹤0.01% |
15,500
| – | – |
|
1030
PVH
PVH
$3.76B
| $467K | ﹤0.01% |
6,609
-30,919
| -82% | -$1.84M |
|
|
CPAR
1031
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $466K | ﹤0.01% |
46,275
| – | – |
|
1032
Seagate
STX
$209B
| $465K | ﹤0.01% |
+8,830
| New | +$469K |
|
1033
Alaska Air
ALK
$5.3B
| $463K | ﹤0.01% |
10,788
+5,167
| +92% | +$228K |
|
1034
Goldman Sachs
GS
$302B
| $463K | ﹤0.01% |
1,348
+396
| +42% | +$138K |
|
1035
Elanco Animal Health
ELAN
$11.1B
| $461K | ﹤0.01% |
+37,753
| New | +$471K |
|
1036
Camden Property Trust
CPT
$10.9B
| $461K | ﹤0.01% |
4,118
-3,923
| -49% | -$449K |
|
1037
Royalty Pharma
RPRX
$26.4B
| $458K | ﹤0.01% |
11,582
-36,943
| -76% | -$1.54M |
|
1038
Digital Realty Trust
DLR
$73.1B
| $456K | ﹤0.01% |
4,548
+883
| +24% | +$90.1K |
|
1039
KeyCorp
KEY
$24.5B
| $454K | ﹤0.01% |
26,080
-441,647
| -94% | -$7.77M |
|
1040
Blink Charging
BLNK
$87.1M
| $452K | ﹤0.01% |
41,219
+10,381
| +34% | +$142K |
|
1041
Charles River Laboratories
CRL
$13.4B
| $450K | ﹤0.01% |
2,064
+776
| +60% | +$169K |
|
|
DFS
1042
DELISTED
Discover Financial Services
DFS
| $443K | ﹤0.01% |
4,532
-28,138
| -86% | -$2.83M |
|
1043
Equity Residential
EQR
$24.2B
| $440K | ﹤0.01% |
7,464
-43
| -0.6% | -$2.69K |
|
1044
Synchrony
SYF
$25.8B
| $440K | ﹤0.01% |
13,398
+12,141
| +966% | +$416K |
|
1045
Independent Bank
INDB
$4.05B
| $439K | ﹤0.01% |
+5,200
| New | +$441K |
|
1046
Navitas Semiconductor
NVTS
$3.57B
| $436K | ﹤0.01% |
124,344
+33,001
| +36% | +$141K |
|
1047
BOK Financial
BOKF
$8.85B
| $430K | ﹤0.01% |
+4,141
| New | +$420K |
|
1048
Brunswick
BC
$5.21B
| $427K | ﹤0.01% |
+5,922
| New | +$421K |
|
1049
Central Garden & Pet Co
CENT
$2.79B
| $424K | ﹤0.01% |
14,154
| – | – |
|
1050
Baxter International
BAX
$13.9B
| $424K | ﹤0.01% |
8,314
-12,069
| -59% | -$648K |
|
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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.