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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 | |
|---|---|---|---|---|---|---|
1176
Air Products & Chemicals
APD
$68B
| $250K | ﹤0.01% |
1,076
-649
| -38% | -$161K |
|
1177
Bright Horizons
BFAM
$3.85B
| $249K | ﹤0.01% |
4,323
+2,222
| +106% | +$169K |
|
1178
Dover
DOV
$27.8B
| $249K | ﹤0.01% |
2,133
-8,451
| -80% | -$1.08M |
|
|
FISV
1179
Fiserv Inc
FISV
$29.5B
| $249K | ﹤0.01% |
+2,664
| New | +$271K |
|
1180
SS&C Technologies
SSNC
$19.3B
| $249K | ﹤0.01% |
5,219
-17,995
| -78% | -$1.04M |
|
1181
Super Micro Computer
SMCI
$25.3B
| $248K | ﹤0.01% |
+45,000
| New | +$256K |
|
|
XYZ
1182
Block Inc
XYZ
$49.9B
| $247K | ﹤0.01% |
4,500
-20,500
| -82% | -$1.45M |
|
1183
Workday
WDAY
$51B
| $246K | ﹤0.01% |
1,613
-356
| -18% | -$55.7K |
|
1184
Definitive Healthcare
DH
$68.4M
| $242K | ﹤0.01% |
+15,547
| New | +$342K |
|
1185
Jones Lang LaSalle
JLL
$17B
| $242K | ﹤0.01% |
1,603
-1,133
| -41% | -$197K |
|
1186
Boeing
BA
$182B
| $241K | ﹤0.01% |
1,989
-213
| -10% | -$32.7K |
|
1187
FTC Solar
FTCI
$40.1M
| $241K | ﹤0.01% |
8,131
-3,308
| -29% | -$138K |
|
1188
Nexstar Media Group
NXST
$5.81B
| $241K | ﹤0.01% |
+1,444
| New | +$268K |
|
1189
Advance Auto Parts
AAP
$3.46B
| $240K | ﹤0.01% |
1,533
+1,254
| +449% | +$229K |
|
1190
SiriusXM
SIRI
$9.43B
| $236K | ﹤0.01% |
+4,139
| New | +$260K |
|
1191
Marriott International
MAR
$91.9B
| $234K | ﹤0.01% |
1,667
-40,677
| -96% | -$6.21M |
|
1192
Ameren
AEE
$30.2B
| $233K | ﹤0.01% |
2,890
+1,315
| +83% | +$120K |
|
1193
Toro Company
TTC
$9.21B
| $233K | ﹤0.01% |
2,694
-131
| -5% | -$11.2K |
|
1194
Wyndham Hotels & Resorts
WH
$5.51B
| $228K | ﹤0.01% |
3,709
-24,066
| -87% | -$1.61M |
|
1195
United Therapeutics
UTHR
$21.5B
| $226K | ﹤0.01% |
1,080
+410
| +61% | +$91.7K |
|
1196
NewMarket
NEU
$8.72B
| $225K | ﹤0.01% |
749
+536
| +252% | +$161K |
|
1197
Erie Indemnity
ERIE
$13.4B
| $222K | ﹤0.01% |
1,000
-10
| -1% | -$2.11K |
|
1198
Factset
FDS
$10.2B
| $222K | ﹤0.01% |
555
-24,045
| -98% | -$10.2M |
|
1199
Alaska Air
ALK
$5.3B
| $220K | ﹤0.01% |
+5,621
| New | +$247K |
|
1200
Gentex
GNTX
$4.99B
| $217K | ﹤0.01% |
+9,090
| New | +$250K |
|
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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.