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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 | |
|---|---|---|---|---|---|---|
1051
Fossil Group
FOSL
$330M
| $530K | ﹤0.01% |
155,000
| – | – |
|
|
LAC
1052
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $528K | ﹤0.01% |
20,138
-14,692
| -42% | -$391K |
|
1053
Genco Shipping & Trading
GNK
$1.13B
| $524K | ﹤0.01% |
41,800
-190,000
| -82% | -$3.02M |
|
|
P
1054
Everpure Inc
P
$39B
| $524K | ﹤0.01% |
19,154
-89,011
| -82% | -$2.52M |
|
1055
Target
TGT
$70.6B
| $524K | ﹤0.01% |
3,529
-28,196
| -89% | -$4.51M |
|
|
GBTG.WS
1056
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
| $523K | ﹤0.01% |
333,333
| – | – |
|
1057
Primerica
PRI
$9.62B
| $520K | ﹤0.01% |
4,212
+1,890
| +81% | +$240K |
|
1058
Iridium Communications
IRDM
$5.27B
| $510K | ﹤0.01% |
+11,500
| New | +$498K |
|
1059
Adecoagro
AGRO
$1.31B
| $508K | ﹤0.01% |
61,300
-344,800
| -85% | -$2.9M |
|
1060
Genpact
G
$5.78B
| $507K | ﹤0.01% |
11,587
+6,075
| +110% | +$279K |
|
|
JOYY
1061
JOYY Inc
JOYY
$3.64B
| $506K | ﹤0.01% |
19,463
-15,796
| -45% | -$434K |
|
1062
Equity Residential
EQR
$24.7B
| $505K | ﹤0.01% |
7,507
-74,980
| -91% | -$5.54M |
|
1063
Valero Energy
VLO
$98.7B
| $502K | ﹤0.01% |
4,695
+3,231
| +221% | +$356K |
|
1064
Crown Castle
CCI
$32.2B
| $500K | ﹤0.01% |
3,461
-67,703
| -95% | -$11.6M |
|
1065
Western Digital
WDC
$168B
| $498K | ﹤0.01% |
20,242
-66,944
| -77% | -$2.22M |
|
|
BNR
1066
Burning Rock Biotech
BNR
$98M
| $497K | ﹤0.01% |
+20,780
| New | +$671K |
|
1067
Alphabet (Google) Class C
GOOG
$4.21T
| $495K | ﹤0.01% |
5,149
-106,051
| -95% | -$11.8M |
|
1068
Chemed
CHE
$7.02B
| $493K | ﹤0.01% |
1,130
+581
| +106% | +$279K |
|
1069
Oracle
ORCL
$450B
| $492K | ﹤0.01% |
8,049
-10,509
| -57% | -$769K |
|
1070
United Rentals
URI
$69.7B
| $490K | ﹤0.01% |
1,815
-22,693
| -93% | -$6.6M |
|
1071
Madison Square Garden
MSGS
$9.94B
| $488K | ﹤0.01% |
3,573
+2,448
| +218% | +$380K |
|
1072
Unum
UNM
$14.7B
| $488K | ﹤0.01% |
12,572
-135,636
| -92% | -$4.96M |
|
1073
Enerpac Tool Group
EPAC
$1.89B
| $485K | ﹤0.01% |
+27,182
| New | +$529K |
|
|
VIVO
1074
DELISTED
Meridian Bioscience Inc
VIVO
| $482K | ﹤0.01% |
15,300
-57,400
| -79% | -$1.86M |
|
1075
Lennox International
LII
$14.5B
| $479K | ﹤0.01% |
2,151
-13,760
| -86% | -$3.28M |
|
Similar funds
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.