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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 | |
|---|---|---|---|---|---|---|
1126
ADT
ADT
$5.34B
| $243K | ﹤0.01% |
26,824
+1,872
| +8% | +$16.6K |
|
1127
MSC Industrial Direct
MSM
$6.67B
| $239K | ﹤0.01% |
+2,924
| New | +$238K |
|
1128
Madison Square Garden
MSGS
$9.97B
| $237K | ﹤0.01% |
1,292
-2,281
| -64% | -$358K |
|
1129
State Street
STT
$52.2B
| $237K | ﹤0.01% |
3,051
-7,022
| -70% | -$517K |
|
1130
TripAdvisor
TRIP
$1.26B
| $235K | ﹤0.01% |
+13,052
| New | +$272K |
|
1131
Clorox
CLX
$12.8B
| $227K | ﹤0.01% |
+1,620
| New | +$230K |
|
1132
White Mountains Insurance
WTM
$5.06B
| $226K | ﹤0.01% |
+160
| New | +$217K |
|
1133
WillScot Mobile Mini Holdings
WSC
$4B
| $223K | ﹤0.01% |
4,945
-9,260
| -65% | -$415K |
|
1134
Avnet
AVT
$7.98B
| $220K | ﹤0.01% |
5,292
-108,432
| -95% | -$4.51M |
|
1135
Tradeweb Markets
TW
$21.9B
| $218K | ﹤0.01% |
3,363
-106,119
| -97% | -$6.24M |
|
1136
Cable One
CABO
$191M
| $215K | ﹤0.01% |
302
-42
| -12% | -$31.3K |
|
1137
Boyd Gaming
BYD
$6.03B
| $209K | ﹤0.01% |
3,841
-213,606
| -98% | -$12M |
|
1138
Netflix
NFLX
$326B
| $209K | ﹤0.01% |
7,080
-30,700
| -81% | -$861K |
|
1139
Brown-Forman Class B
BF.B
$12.8B
| $208K | ﹤0.01% |
3,168
-2,796
| -47% | -$190K |
|
|
SIX
1140
DELISTED
Six Flags Entertainment Corp.
SIX
| $208K | ﹤0.01% |
+8,940
| New | +$192K |
|
1141
Dolby
DLB
$5.84B
| $207K | ﹤0.01% |
2,938
-8,416
| -74% | -$580K |
|
|
HOLI
1142
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $204K | ﹤0.01% |
12,400
| – | – |
|
1143
Workhorse Group
WKHS
$33.7M
| $202K | ﹤0.01% |
44
+11
| +33% | +$75.8K |
|
1144
Travel + Leisure Co
TNL
$4.58B
| $202K | ﹤0.01% |
5,550
-98,015
| -95% | -$3.67M |
|
|
PXD
1145
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | ﹤0.01% |
875
-102,128
| -99% | -$24.8M |
|
1146
Old Dominion Freight Line
ODFL
$44.1B
| $199K | ﹤0.01% |
1,404
-38,962
| -97% | -$5.53M |
|
1147
Trex
TREX
$5.05B
| $198K | ﹤0.01% |
+4,673
| New | +$212K |
|
1148
Kimberly-Clark
KMB
$36.8B
| $188K | ﹤0.01% |
1,388
-26,738
| -95% | -$3.4M |
|
1149
Brady Corp
BRC
$4.48B
| $188K | ﹤0.01% |
+4,000
| New | +$183K |
|
1150
FMC
FMC
$1.28B
| $186K | ﹤0.01% |
1,489
+137
| +10% | +$16.8K |
|
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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.