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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 | |
|---|---|---|---|---|---|---|
1126
Skywest
SKYW
$4.21B
| $354K | ﹤0.01% |
21,800
| – | – |
|
1127
Euronet Worldwide
EEFT
$2.78B
| $353K | ﹤0.01% |
4,663
+4,070
| +686% | +$382K |
|
1128
Capital One
COF
$137B
| $350K | ﹤0.01% |
3,800
-185,716
| -98% | -$19.8M |
|
1129
News Corp Class B
NWS
$17.8B
| $350K | ﹤0.01% |
22,703
| – | – |
|
1130
American Water Works
AWK
$27.1B
| $349K | ﹤0.01% |
2,681
-2,607
| -49% | -$393K |
|
1131
AXIS Capital
AXS
$7.3B
| $341K | ﹤0.01% |
6,948
+6,650
| +2,232% | +$352K |
|
1132
Kilroy Realty
KRC
$4.3B
| $335K | ﹤0.01% |
7,957
-54,522
| -87% | -$2.75M |
|
1133
UDR
UDR
$12.2B
| $335K | ﹤0.01% |
8,042
-43,076
| -84% | -$1.98M |
|
1134
Arvinas
ARVN
$589M
| $334K | ﹤0.01% |
7,500
-37,600
| -83% | -$1.83M |
|
1135
CSX Corp
CSX
$92.9B
| $334K | ﹤0.01% |
12,555
-2,734
| -18% | -$85K |
|
|
BERY
1136
DELISTED
Berry Global Group, Inc.
BERY
| $330K | ﹤0.01% |
7,718
-66,987
| -90% | -$3.37M |
|
1137
Cirrus Logic
CRUS
$6.08B
| $328K | ﹤0.01% |
+4,764
| New | +$374K |
|
1138
Keysight
KEYS
$60.5B
| $325K | ﹤0.01% |
2,064
-299
| -13% | -$47.9K |
|
1139
Fortive
FTV
$18.7B
| $321K | ﹤0.01% |
7,314
| – | – |
|
1140
AutoZone
AZO
$49.6B
| $319K | ﹤0.01% |
149
-4,499
| -97% | -$9.8M |
|
1141
Citizens Financial Group
CFG
$31.2B
| $318K | ﹤0.01% |
9,265
+5,816
| +169% | +$215K |
|
1142
Dynatrace
DT
$14.7B
| $318K | ﹤0.01% |
+9,133
| New | +$353K |
|
1143
TJX Companies
TJX
$170B
| $315K | ﹤0.01% |
5,075
-2,160
| -30% | -$136K |
|
1144
Molson Coors Class B
TAP
$7.85B
| $313K | ﹤0.01% |
6,525
-15,007
| -70% | -$814K |
|
1145
Lowe's Companies
LOW
$122B
| $309K | ﹤0.01% |
1,646
-22
| -1% | -$4.29K |
|
1146
Idacorp
IDA
$8.16B
| $305K | ﹤0.01% |
3,085
-11,785
| -79% | -$1.28M |
|
1147
Douglas Emmett
DEI
$1.99B
| $303K | ﹤0.01% |
16,926
-52
| -0.3% | -$1.11K |
|
1148
Owens Corning
OC
$12.3B
| $298K | ﹤0.01% |
+3,789
| New | +$318K |
|
|
ARYD
1149
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $297K | ﹤0.01% |
30,000
| – | – |
|
1150
Cable One
CABO
$206M
| $293K | ﹤0.01% |
+344
| New | +$425K |
|
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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.