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 | |
|---|---|---|---|---|---|---|
|
IAUX
1201
i-80 Gold Corp
IAUX
$1.43B
| $217K | ﹤0.01% |
+122,800
| New | +$222K |
|
1202
Reliance Steel & Aluminium
RS
$21.7B
| $215K | ﹤0.01% |
+1,234
| New | +$227K |
|
1203
Builders FirstSource
BLDR
$7.91B
| $212K | ﹤0.01% |
3,595
+3,594
| +359,400% | +$225K |
|
|
HOLI
1204
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $212K | ﹤0.01% |
12,400
| – | – |
|
1205
Jack Henry & Associates
JKHY
$11.1B
| $211K | ﹤0.01% |
1,160
-1,475
| -56% | -$289K |
|
1206
Fidelity National Financial
FNF
$13.1B
| $210K | ﹤0.01% |
6,021
-322,237
| -98% | -$12M |
|
1207
Exelixis
EXEL
$12.5B
| $208K | ﹤0.01% |
13,253
+703
| +6% | +$13.6K |
|
1208
Forward Air
FWRD
$682M
| $208K | ﹤0.01% |
2,300
-40,600
| -95% | -$3.98M |
|
1209
Southwest Airlines
LUV
$22B
| $205K | ﹤0.01% |
+6,656
| New | +$249K |
|
1210
Waste Management
WM
$89.6B
| $205K | ﹤0.01% |
+1,282
| New | +$212K |
|
1211
Biogen
BIIB
$31.1B
| $199K | ﹤0.01% |
746
+69
| +10% | +$14.7K |
|
1212
Lennar Class A
LEN
$21.1B
| $199K | ﹤0.01% |
2,761
-15,837
| -85% | -$1.23M |
|
|
OPALW
1213
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| $197K | ﹤0.01% |
140,000
| – | – |
|
1214
HCA Healthcare
HCA
$89.1B
| $194K | ﹤0.01% |
+1,054
| New | +$210K |
|
1215
Hanover Insurance
THG
$7.77B
| $194K | ﹤0.01% |
1,514
-35,314
| -96% | -$4.77M |
|
1216
Brixmor Property Group
BRX
$9.21B
| $188K | ﹤0.01% |
+10,181
| New | +$220K |
|
1217
ADT
ADT
$5.46B
| $187K | ﹤0.01% |
24,952
-27,644
| -53% | -$208K |
|
1218
Elastic
ESTC
$8.94B
| $186K | ﹤0.01% |
2,591
-366
| -12% | -$29.1K |
|
1219
Rexford Industrial Realty
REXR
$8.12B
| $186K | ﹤0.01% |
3,574
-8,964
| -71% | -$555K |
|
1220
GDEV Inc Warrant
GDEVW
$91.1K
| $185K | ﹤0.01% |
259,582
| – | – |
|
|
AMBP.WS
1221
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $184K | ﹤0.01% |
400,000
| – | – |
|
1222
CONMED
CNMD
$1.49B
| $184K | ﹤0.01% |
+2,290
| New | +$216K |
|
1223
Kodiak Sciences
KOD
$2.5B
| $183K | ﹤0.01% |
23,700
| – | – |
|
1224
Steris
STE
$23B
| $183K | ﹤0.01% |
1,099
+821
| +295% | +$167K |
|
|
SFIX
1225
Stitch Fix
SFIX
$487M
| $182K | ﹤0.01% |
46,000
| – | – |
|
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.