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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
-$1.09B
Cap. Flow
% of AUM
-5.33%
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 | Miscellaneous | 39.44% |
| 2 | Financials | 17.17% |
| 3 | Technology | 11.89% |
| 4 | Energy | 7.61% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDEVW
1151
DELISTED
GDEV Inc Warrant
GDEVW
| $185K | ﹤0.01% |
259,582
| – | – |
|
1152
Reliance Steel & Aluminium
RS
$19.9B
| $184K | ﹤0.01% |
907
-327
| -26% | -$65.1K |
|
1153
Yeti Holdings
YETI
$3.16B
| $181K | ﹤0.01% |
4,384
-19,645
| -82% | -$738K |
|
1154
Brink's
BCO
$4.25B
| $177K | ﹤0.01% |
3,300
-14,700
| -82% | -$851K |
|
1155
W.W. Grainger
GWW
$59B
| $176K | ﹤0.01% |
+317
| New | +$179K |
|
|
AMBP.WS
1156
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $176K | ﹤0.01% |
400,000
| – | – |
|
1157
Timken Company
TKR
$8.09B
| $172K | ﹤0.01% |
+2,439
| New | +$170K |
|
1158
Ulta Beauty
ULTA
$23.4B
| $170K | ﹤0.01% |
363
-43
| -11% | -$18.5K |
|
1159
American Public Education
APEI
$751M
| $167K | ﹤0.01% |
+13,600
| New | +$169K |
|
1160
Chemed
CHE
$6.74B
| $162K | ﹤0.01% |
317
-813
| -72% | -$396K |
|
1161
NovoCure
NVCR
$1.79B
| $158K | ﹤0.01% |
+2,160
| New | +$163K |
|
|
AMED
1162
DELISTED
Amedisys
AMED
| $158K | ﹤0.01% |
+1,888
| New | +$170K |
|
1163
Regeneron Pharmaceuticals
REGN
$78.8B
| $156K | ﹤0.01% |
216
-2,686
| -93% | -$1.98M |
|
1164
LKQ Corp
LKQ
$5.88B
| $155K | ﹤0.01% |
+2,906
| New | +$154K |
|
|
SWN
1165
DELISTED
Southwestern Energy Company
SWN
| $151K | ﹤0.01% |
+25,822
| New | +$170K |
|
1166
Sotera Health
SHC
$5.25B
| $150K | ﹤0.01% |
18,004
-3,562
| -17% | -$26.6K |
|
1167
Douglas Emmett
DEI
$1.62B
| $150K | ﹤0.01% |
9,552
-7,374
| -44% | -$123K |
|
1168
Lumen
LUMN
$5.77B
| $149K | ﹤0.01% |
+28,599
| New | +$176K |
|
1169
Dynatrace
DT
$16.4B
| $148K | ﹤0.01% |
3,867
-5,266
| -58% | -$191K |
|
|
SSU
1170
DELISTED
SIGNA Sports United N.V.
SSU
| $147K | ﹤0.01% |
30,000
| – | – |
|
1171
Trane Technologies
TT
$99.8B
| $146K | ﹤0.01% |
868
-6,122
| -88% | -$1.01M |
|
|
SFIX
1172
Stitch Fix
SFIX
$317M
| $143K | ﹤0.01% |
46,000
| – | – |
|
1173
Atlassian
TEAM
$45.1B
| $141K | ﹤0.01% |
+1,092
| New | +$174K |
|
1174
Casey's General Stores
CASY
$22.7B
| $139K | ﹤0.01% |
621
-53
| -8% | -$12.1K |
|
1175
Advanced Drainage Systems
WMS
$9.93B
| $131K | ﹤0.01% |
1,601
-16,033
| -91% | -$1.62M |
|
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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 $1.09B 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 Miscellaneous at 39% of assets, down from 51% a quarter earlier, followed by Financials and Technology.
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.