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 | |
|---|---|---|---|---|---|---|
1151
Ingredion
INGR
$6.63B
| $292K | ﹤0.01% |
+3,628
| New | +$318K |
|
|
MRSH
1152
Marsh
MRSH
$90B
| $290K | ﹤0.01% |
1,941
+38
| +2% | +$6.1K |
|
1153
Alnylam Pharmaceuticals
ALNY
$30.4B
| $288K | ﹤0.01% |
+1,440
| New | +$275K |
|
1154
Workhorse Group
WKHS
$33.1M
| $285K | ﹤0.01% |
33
-18
| -35% | -$175K |
|
1155
Spotify
SPOT
$102B
| $283K | ﹤0.01% |
3,274
-1,792
| -35% | -$192K |
|
1156
First Citizens BancShares
FCNCA
$25.6B
| $282K | ﹤0.01% |
+354
| New | +$277K |
|
1157
American Express
AXP
$232B
| $280K | ﹤0.01% |
2,076
-18,295
| -90% | -$2.77M |
|
1158
CME Group
CME
$96.1B
| $280K | ﹤0.01% |
1,578
-11,519
| -88% | -$2.28M |
|
1159
Goldman Sachs
GS
$304B
| $279K | ﹤0.01% |
952
-83
| -8% | -$26.9K |
|
|
RBOT.WS
1160
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $279K | ﹤0.01% |
625,000
| – | – |
|
1161
Ecolab
ECL
$77.4B
| $275K | ﹤0.01% |
1,905
+5
| +0.3% | +$811 |
|
1162
Aon
AON
$75.7B
| $267K | ﹤0.01% |
997
-95,403
| -99% | -$27M |
|
1163
Duke Energy
DUK
$97.1B
| $265K | ﹤0.01% |
2,846
-5,134
| -64% | -$551K |
|
1164
Pangaea Logistics
PANL
$496M
| $265K | ﹤0.01% |
57,300
-36,500
| -39% | -$179K |
|
1165
The RealReal
REAL
$1.33B
| $265K | ﹤0.01% |
+176,500
| New | +$426K |
|
1166
Masco
MAS
$14.7B
| $264K | ﹤0.01% |
5,652
-47,153
| -89% | -$2.45M |
|
1167
Popular Inc
BPOP
$11.3B
| $259K | ﹤0.01% |
3,593
-95,786
| -96% | -$7.45M |
|
1168
GE Aerospace
GE
$374B
| $257K | ﹤0.01% |
6,676
-699
| -9% | -$30.7K |
|
1169
Flowers Foods
FLO
$1.6B
| $256K | ﹤0.01% |
10,372
+4,755
| +85% | +$129K |
|
1170
AT&T
T
$168B
| $256K | ﹤0.01% |
16,658
-52,205
| -76% | -$950K |
|
1171
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $255K | ﹤0.01% |
1,300
| – | – |
|
1172
Fox Class A
FOXA
$27.5B
| $254K | ﹤0.01% |
8,267
-13,811
| -63% | -$468K |
|
1173
RingCentral
RNG
$5.66B
| $254K | ﹤0.01% |
6,344
-42,630
| -87% | -$2.04M |
|
1174
Charles River Laboratories
CRL
$13.4B
| $253K | ﹤0.01% |
1,288
+1,039
| +417% | +$224K |
|
|
ARVL
1175
DELISTED
Arrival Ordinary Shares
ARVL
| $252K | ﹤0.01% |
6,248
+1,307
| +26% | +$86.1K |
|
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.