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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 | |
|---|---|---|---|---|---|---|
1101
QuidelOrtho
QDEL
$1.02B
| $292K | ﹤0.01% |
3,403
-11,621
| -77% | -$984K |
|
1102
Globus Medical
GMED
$11.5B
| $289K | ﹤0.01% |
3,893
-6,347
| -62% | -$432K |
|
1103
Stanley Black & Decker
SWK
$15.5B
| $289K | ﹤0.01% |
+3,845
| New | +$300K |
|
1104
Horizon Bancorp
HBNC
$1.05B
| $287K | ﹤0.01% |
+19,000
| New | +$313K |
|
|
HOLX
1105
DELISTED
Hologic
HOLX
| $283K | ﹤0.01% |
3,787
-25,149
| -87% | -$1.79M |
|
1106
Watsco Inc
WSO
$12.8B
| $283K | ﹤0.01% |
+1,134
| New | +$298K |
|
|
BLD
1107
DELISTED
TopBuild
BLD
| $280K | ﹤0.01% |
1,790
-2,085
| -54% | -$332K |
|
1108
Lennox International
LII
$14.5B
| $279K | ﹤0.01% |
1,167
-984
| -46% | -$241K |
|
1109
Ubiquiti
UI
$35B
| $278K | ﹤0.01% |
1,016
-333
| -25% | -$99.1K |
|
1110
Bruker
BRKR
$8.83B
| $274K | ﹤0.01% |
4,004
-19,490
| -83% | -$1.24M |
|
1111
Definitive Healthcare
DH
$69.4M
| $271K | ﹤0.01% |
24,693
+9,146
| +59% | +$118K |
|
|
PRA
1112
DELISTED
ProAssurance
PRA
| $267K | ﹤0.01% |
+15,300
| New | +$302K |
|
1113
First Hawaiian
FHB
$3.36B
| $265K | ﹤0.01% |
+10,188
| New | +$261K |
|
1114
Burlington
BURL
$22.3B
| $264K | ﹤0.01% |
1,300
| – | – |
|
1115
Tetra Tech
TTEK
$9.09B
| $263K | ﹤0.01% |
9,060
-323,570
| -97% | -$9.35M |
|
1116
Apple Hospitality REIT
APLE
$3.71B
| $252K | ﹤0.01% |
+16,000
| New | +$258K |
|
1117
Enovis
ENOV
$1.42B
| $252K | ﹤0.01% |
4,709
-7,049
| -60% | -$364K |
|
1118
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $251K | ﹤0.01% |
+22,042
| New | +$243K |
|
1119
Grocery Outlet
GO
$1.07B
| $250K | ﹤0.01% |
8,552
-4,488
| -34% | -$141K |
|
1120
Steris
STE
$23.1B
| $250K | ﹤0.01% |
1,351
+252
| +23% | +$44.3K |
|
1121
Erie Indemnity
ERIE
$13.5B
| $249K | ﹤0.01% |
1,000
| – | – |
|
1122
Ironwood Pharmaceuticals
IRWD
$714M
| $248K | ﹤0.01% |
20,000
-83,800
| -81% | -$951K |
|
1123
Primerica
PRI
$9.57B
| $247K | ﹤0.01% |
1,740
-2,472
| -59% | -$344K |
|
1124
Kilroy Realty
KRC
$4.22B
| $246K | ﹤0.01% |
6,365
-1,592
| -20% | -$65.6K |
|
1125
Nordson
NDSN
$17.3B
| $245K | ﹤0.01% |
+1,029
| New | +$235K |
|
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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.