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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 | |
|---|---|---|---|---|---|---|
|
MPT
1076
Medical Properties Trust
MPT
$2.51B
| $479K | ﹤0.01% |
40,387
-235,583
| -85% | -$3.57M |
|
1077
National Fuel Gas
NFG
$7.75B
| $475K | ﹤0.01% |
+7,714
| New | +$532K |
|
1078
3M
MMM
$94.2B
| $474K | ﹤0.01% |
5,136
-2,974
| -37% | -$326K |
|
1079
BioXcel Therapeutics
BTAI
$34.9M
| $473K | ﹤0.01% |
2,500
| – | – |
|
1080
MongoDB
MDB
$38B
| $472K | ﹤0.01% |
2,379
+186
| +8% | +$54.3K |
|
1081
Prologis
PLD
$134B
| $471K | ﹤0.01% |
4,638
-57,802
| -93% | -$7.17M |
|
1082
Skyworks Solutions
SWKS
$10.5B
| $471K | ﹤0.01% |
5,529
-9,556
| -63% | -$977K |
|
1083
lululemon athletica
LULU
$13.6B
| $470K | ﹤0.01% |
1,680
-37,254
| -96% | -$11.6M |
|
1084
Fidelity National Information Services
FIS
$22.8B
| $466K | ﹤0.01% |
6,172
-3,679
| -37% | -$343K |
|
|
JBTM
1085
JBT Marel
JBTM
$6.1B
| $459K | ﹤0.01% |
+5,339
| New | +$567K |
|
|
TE
1086
T1 Energy
TE
$1.41B
| $458K | ﹤0.01% |
32,195
-42,706
| -57% | -$477K |
|
|
CPAR
1087
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $458K | ﹤0.01% |
46,275
| – | – |
|
1088
Helios Technologies
HLIO
$2.67B
| $456K | ﹤0.01% |
9,008
-2,199
| -20% | -$133K |
|
1089
Watts Water Technologies
WTS
$12.8B
| $456K | ﹤0.01% |
3,630
-2,396
| -40% | -$325K |
|
1090
Kyndryl
KD
$3.04B
| $451K | ﹤0.01% |
54,502
-324,582
| -86% | -$3.38M |
|
1091
Navitas Semiconductor
NVTS
$3.57B
| $443K | ﹤0.01% |
91,343
-24,922
| -21% | -$129K |
|
|
AIMC
1092
DELISTED
Altra Industrial Motion Corp
AIMC
| $443K | ﹤0.01% |
+13,187
| New | +$504K |
|
1093
Kennametal
KMT
$2.32B
| $440K | ﹤0.01% |
21,397
-8,731
| -29% | -$212K |
|
1094
Community Trust Bancorp
CTBI
$1.44B
| $438K | ﹤0.01% |
10,800
-17,900
| -62% | -$759K |
|
1095
Columbus McKinnon
CMCO
$550M
| $436K | ﹤0.01% |
16,682
-7,800
| -32% | -$237K |
|
1096
DT Midstream
DTM
$13.8B
| $436K | ﹤0.01% |
8,402
+2,049
| +32% | +$111K |
|
1097
Mettler-Toledo International
MTD
$28.7B
| $435K | ﹤0.01% |
+401
| New | +$498K |
|
1098
Grocery Outlet
GO
$1.07B
| $434K | ﹤0.01% |
13,040
+6,723
| +106% | +$273K |
|
1099
Grab
GRAB
$15.1B
| $433K | ﹤0.01% |
+164,453
| New | +$498K |
|
1100
Synopsys
SNPS
$78.8B
| $428K | ﹤0.01% |
+1,400
| New | +$474K |
|
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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.