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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 | |
|---|---|---|---|---|---|---|
1076
SITE Centers
SITC
$156M
| $355K | ﹤0.01% |
+33,326
| New | +$327K |
|
|
X
1077
DELISTED
US Steel
X
| $355K | ﹤0.01% |
+14,167
| New | +$327K |
|
|
LAC
1078
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $346K | ﹤0.01% |
18,272
-1,866
| -9% | -$45.3K |
|
|
CTLT
1079
DELISTED
CATALENT, INC.
CTLT
| $345K | ﹤0.01% |
+7,676
| New | +$417K |
|
1080
Brighthouse Financial
BHF
$3.44B
| $345K | ﹤0.01% |
6,734
-80,834
| -92% | -$4.23M |
|
|
LEV
1081
DELISTED
The Lion Electric Company
LEV
| $345K | ﹤0.01% |
153,971
-107,715
| -41% | -$291K |
|
|
IAUX
1082
i-80 Gold Corp
IAUX
$1.52B
| $342K | ﹤0.01% |
122,800
| – | – |
|
|
JNCE
1083
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $339K | ﹤0.01% |
305,200
| – | – |
|
|
IAA
1084
DELISTED
IAA, Inc. Common Stock
IAA
| $337K | ﹤0.01% |
8,427
-148,073
| -95% | -$5.59M |
|
1085
Pinnacle West Capital
PNW
$12.2B
| $330K | ﹤0.01% |
+4,338
| New | +$310K |
|
1086
Vertex
VERX
$2B
| $329K | ﹤0.01% |
22,700
-54,800
| -71% | -$876K |
|
1087
OGE Energy
OGE
$9.69B
| $318K | ﹤0.01% |
+8,050
| New | +$305K |
|
1088
Marriott Vacations Worldwide
VAC
$4.1B
| $315K | ﹤0.01% |
+2,339
| New | +$326K |
|
1089
American Electric Power
AEP
$67.9B
| $310K | ﹤0.01% |
+3,266
| New | +$297K |
|
|
EHAB
1090
DELISTED
Enhabit
EHAB
| $310K | ﹤0.01% |
+23,525
| New | +$314K |
|
1091
FTC Solar
FTCI
$38.8M
| $309K | ﹤0.01% |
11,522
+3,391
| +42% | +$80.3K |
|
1092
Carnival Corporation Ltd
CCL
$38.9B
| $304K | ﹤0.01% |
+37,740
| New | +$325K |
|
|
ARYD
1093
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $303K | ﹤0.01% |
30,000
| – | – |
|
1094
Flowers Foods
FLO
$1.52B
| $302K | ﹤0.01% |
10,505
+133
| +1% | +$3.74K |
|
1095
ESS Tech
GWH
$19.6M
| $302K | ﹤0.01% |
8,280
-4,700
| -36% | -$241K |
|
1096
Equity Bancshares
EQBK
$1.06B
| $301K | ﹤0.01% |
9,200
-12,400
| -57% | -$428K |
|
1097
Ingersoll Rand
IR
$32.9B
| $299K | ﹤0.01% |
+5,722
| New | +$292K |
|
|
P
1098
Everpure Inc
P
$39B
| $297K | ﹤0.01% |
11,114
-8,040
| -42% | -$234K |
|
1099
Viasat
VSAT
$12B
| $295K | ﹤0.01% |
9,313
-127,787
| -93% | -$4.47M |
|
1100
Nutanix
NTNX
$17.5B
| $292K | ﹤0.01% |
11,212
+4,679
| +72% | +$128K |
|
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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.