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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.96%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$177B
| $24.3M | 0.12% |
124,684
-64,370
| -34% | -$14.2M |
|
102
Wells Fargo
WFC
$268B
| $24.1M | 0.12% |
599,972
+502,572
| +516% | +$21.6M |
|
103
Dollar Tree
DLTR
$25.1B
| $23.5M | 0.11% |
172,700
-1,700
| -1% | -$265K |
|
104
Texas Instruments
TXN
$253B
| $23.2M | 0.11% |
149,611
-80,112
| -35% | -$13.4M |
|
105
MGIC Investment
MTG
$6.31B
| $23.1M | 0.11% |
1,803,801
+108,897
| +6% | +$1.52M |
|
106
Accenture
ACN
$111B
| $23M | 0.11% |
89,418
+66,942
| +298% | +$19.3M |
|
107
Rogers Corp
ROG
$2.49B
| $22.8M | 0.11% |
94,200
+6,100
| +7% | +$1.58M |
|
108
Alkermes
ALKS
$8.4B
| $22.7M | 0.11% |
1,018,700
-252,930
| -20% | -$6.58M |
|
109
Intercontinental Exchange
ICE
$85.6B
| $22.3M | 0.11% |
247,059
+162,722
| +193% | +$16.3M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 0.11% |
103,003
+80,476
| +357% | +$18.4M |
|
111
Public Storage
PSA
$61.1B
| $21.8M | 0.11% |
74,432
-73,500
| -50% | -$23.9M |
|
|
GBT
112
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21.6M | 0.11% |
+316,521
| New | +$17.5M |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $21.4M | 0.1% |
281,049
-93,636
| -25% | -$7.11M |
|
114
Canadian Pacific Kansas City
CP
$82.4B
| $21.2M | 0.1% |
318,260
| – | – |
|
115
First Solar
FSLR
$24B
| $21.2M | 0.1% |
159,983
-108,435
| -40% | -$11.6M |
|
116
US Bancorp
USB
$102B
| $21.1M | 0.1% |
523,281
+351,200
| +204% | +$16.3M |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.1M | 0.1% |
722,056
+252,003
| +54% | +$7.84M |
|
|
LNW
118
DELISTED
Light & Wonder
LNW
| $21M | 0.1% |
490,200
+287,200
| +141% | +$14.2M |
|
119
SolarEdge
SEDG
$1.94B
| $20.9M | 0.1% |
90,369
-25,318
| -22% | -$7.47M |
|
120
ACM Research
ACMR
$5.82B
| $20.6M | 0.1% |
1,654,900
+271,500
| +20% | +$4.42M |
|
121
Schwab US REIT ETF
SCHH
$11.4B
| $20.6M | 0.1% |
1,100,000
-300,000
| -21% | -$6.49M |
|
|
MASI
122
DELISTED
Masimo
MASI
| $20.5M | 0.1% |
145,500
+65,223
| +81% | +$9.53M |
|
123
iShares TIPS Bond ETF
TIP
$14.8B
| $20.1M | 0.1% |
+191,300
| New | +$21.7M |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $20M | 0.1% |
555,700
-124,838
| -18% | -$4.72M |
|
125
NiSource
NI
$20.3B
| $20M | 0.1% |
793,500
-1,444,600
| -65% | -$42.5M |
|
Similar funds
QCM
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.