We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWTX
1101
DELISTED
SpringWorks Therapeutics
SWTX
| $428K | ﹤0.01% |
15,000
| – | – |
|
1102
Amgen
AMGN
$226B
| $427K | ﹤0.01% |
1,896
-719
| -27% | -$174K |
|
1103
EOG Resources
EOG
$74.2B
| $422K | ﹤0.01% |
3,781
-48,153
| -93% | -$5.4M |
|
1104
Teradyne
TER
$64.2B
| $421K | ﹤0.01% |
+5,600
| New | +$511K |
|
1105
Illumina
ILMN
$29.1B
| $420K | ﹤0.01% |
2,262
| – | – |
|
1106
Maravai LifeSciences
MRVI
$861M
| $416K | ﹤0.01% |
+16,287
| New | +$409K |
|
1107
JB Hunt Transport Services
JBHT
$26.5B
| $409K | ﹤0.01% |
2,614
+1,925
| +279% | +$336K |
|
1108
Central Garden & Pet Co
CENT
$2.78B
| $408K | ﹤0.01% |
14,154
| – | – |
|
1109
Microchip Technology
MCHP
$42.2B
| $406K | ﹤0.01% |
6,657
-1,094,043
| -99% | -$71.9M |
|
1110
Ciena
CIEN
$62.7B
| $400K | ﹤0.01% |
9,900
-14,134
| -59% | -$679K |
|
1111
Brown-Forman Class B
BF.B
$12.9B
| $397K | ﹤0.01% |
5,964
-8,157
| -58% | -$593K |
|
1112
Ubiquiti
UI
$35.3B
| $396K | ﹤0.01% |
1,349
+970
| +256% | +$286K |
|
1113
Gevo
GEVO
$401M
| $393K | ﹤0.01% |
172,211
-14,368
| -8% | -$40.1K |
|
1114
Churchill Downs
CHDN
$6.2B
| $392K | ﹤0.01% |
4,262
+1,700
| +66% | +$173K |
|
1115
Teladoc Health
TDOC
$1.26B
| $387K | ﹤0.01% |
15,248
-167,388
| -92% | -$5.87M |
|
1116
United Parcel Service
UPS
$89.8B
| $386K | ﹤0.01% |
2,391
+746
| +45% | +$141K |
|
1117
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $382K | ﹤0.01% |
15,500
| – | – |
|
1118
Element Solutions
ESI
$9.51B
| $380K | ﹤0.01% |
23,358
+8,249
| +55% | +$154K |
|
1119
Cadence Design Systems
CDNS
$89.2B
| $375K | ﹤0.01% |
+2,295
| New | +$395K |
|
1120
EPR Properties
EPR
$4.73B
| $372K | ﹤0.01% |
10,373
-17,522
| -63% | -$827K |
|
1121
Under Armour Class C
UA
$2.25B
| $370K | ﹤0.01% |
+62,055
| New | +$486K |
|
1122
IPG Photonics
IPGP
$3.57B
| $365K | ﹤0.01% |
+4,329
| New | +$411K |
|
1123
Digital Realty Trust
DLR
$73.1B
| $363K | ﹤0.01% |
3,665
+365
| +11% | +$44.8K |
|
1124
Boston Beer
SAM
$1.9B
| $358K | ﹤0.01% |
1,107
-767
| -41% | -$265K |
|
1125
Louisiana-Pacific
LPX
$5.18B
| $355K | ﹤0.01% |
+6,944
| New | +$395K |
|
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.