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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
+8.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$94.7M
(-0.46%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-6.15%
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 | Financials | 17.12% |
| 2 | Technology | 11.83% |
| 3 | Energy | 7.61% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$391B
| $34.6M | 0.17% |
144,228
+117,740
| +445% | +$25.6M |
|
|
WCN
102
Waste Connections
WCN
$41.7B
| $34.5M | 0.17% |
260,000
+173,000
| +199% | +$23.5M |
|
103
Canadian National Railway
CNI
$77.2B
| $34.4M | 0.17% |
290,000
| – | – |
|
104
Thermo Fisher Scientific
TMO
$222B
| $34.3M | 0.17% |
62,220
+58,709
| +1,672% | +$31.1M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $33.8M | 0.17% |
400,000
-100,000
| -20% | -$8.27M |
|
106
Enphase Energy
ENPH
$5.32B
| $33.8M | 0.17% |
127,464
-30,832
| -19% | -$8.97M |
|
107
iShares US Real Estate ETF
IYR
$4.58B
| $33.7M | 0.16% |
+400,000
| New | +$33.6M |
|
108
Caesars Entertainment
CZR
$6.07B
| $33.6M | 0.16% |
+808,418
| New | +$36M |
|
109
Medtronic
MDT
$117B
| $33.1M | 0.16% |
425,386
+180,430
| +74% | +$14.6M |
|
|
EVOP
110
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.9M | 0.16% |
972,986
+405,486
| +71% | +$13.6M |
|
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $32.7M | 0.16% |
1,300,000
| – | – |
|
112
Chubb
CB
$133B
| $32M | 0.16% |
145,000
-1,676
| -1% | -$349K |
|
113
SolarEdge
SEDG
$1.94B
| $31.9M | 0.16% |
112,610
+22,241
| +25% | +$5.9M |
|
114
Verizon
VZ
$197B
| $31.5M | 0.15% |
800,000
+632,540
| +378% | +$23.8M |
|
115
Kanzhun
BZ
$7.08B
| $31.4M | 0.15% |
1,543,000
-86,700
| -5% | -$1.42M |
|
116
Bausch Health
BHC
$2.37B
| $31.4M | 0.15% |
+5,000,000
| New | +$34.9M |
|
117
TE Connectivity
TEL
$62.4B
| $31.2M | 0.15% |
271,938
+262,421
| +2,757% | +$31.2M |
|
118
Hershey
HSY
$37.4B
| $31.1M | 0.15% |
134,153
+82,517
| +160% | +$19M |
|
|
AIMC
119
DELISTED
Altra Industrial Motion Corp
AIMC
| $30.8M | 0.15% |
515,100
+501,913
| +3,806% | +$26.4M |
|
120
O'Reilly Automotive
ORLY
$75.8B
| $30.7M | 0.15% |
544,740
+529,245
| +3,416% | +$28.5M |
|
121
KKR & Co
KKR
$102B
| $29.8M | 0.15% |
641,700
+492,700
| +331% | +$24M |
|
122
Labcorp
LH
$26.3B
| $29.3M | 0.14% |
144,811
+116,869
| +418% | +$22.8M |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $29.1M | 0.14% |
664,900
+109,200
| +20% | +$4.75M |
|
124
NextEra Energy
NEE
$179B
| $28.8M | 0.14% |
344,754
+185,706
| +117% | +$15M |
|
125
CSX Corp
CSX
$93.6B
| $28.5M | 0.14% |
920,263
+907,708
| +7,230% | +$27.3M |
|
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QCM
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 $1.26B 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 Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
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.