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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
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
AON icon
1226
Aon
AON
$75.7B
$71.7K ﹤0.01%
239
-758
-76% -$221K
WAT icon
1227
Waters Corp
WAT
$40.6B
$71.6K ﹤0.01%
209
-2,202
-91% -$697K
LYFT icon
1228
Lyft
LYFT
$6.48B
$70.6K ﹤0.01%
6,411
-316,655
-98% -$3.82M
NTRA icon
1229
Natera
NTRA
$44.8B
$70.5K ﹤0.01%
1,756
-10,588
-86% -$436K
ELV icon
1230
Elevance Health
ELV
$86.4B
$70.3K ﹤0.01%
137
-4,834
-97% -$2.45M
MAT icon
1231
Mattel
MAT
$4.25B
$70.2K ﹤0.01%
+3,933
New +$71.3K
PLD icon
1232
Prologis
PLD
$134B
$70.1K ﹤0.01%
622
-4,016
-87% -$445K
JBGS
1233
JBG SMITH
JBGS
$692M
$70.1K ﹤0.01%
+3,691
New +$71.3K
RH icon
1234
RH
RH
$3.4B
$69.7K ﹤0.01%
+261
New +$68K
DELL icon
1235
Dell
DELL
$320B
$69.3K ﹤0.01%
+1,723
New +$68.1K
BRCC icon
1236
BRC Inc
BRCC
$212M
$69K ﹤0.01%
11,286
– –
LVWR.WS icon
1237
LiveWire Group Warrants
LVWR.WS
$6.9M
$68.8K ﹤0.01%
250,000
– –
EMN icon
1238
Eastman Chemical
EMN
$8.43B
$68.2K ﹤0.01%
+838
New +$67.5K
RHI icon
1239
Robert Half
RHI
$4.48B
$68.1K ﹤0.01%
+922
New +$70.3K
SEIC icon
1240
SEI Investments
SEIC
$12.8B
$66.8K ﹤0.01%
1,145
-1,514
-57% -$85.1K
SIRI icon
1241
SiriusXM
SIRI
$9.43B
$66.2K ﹤0.01%
1,134
-3,005
-73% -$185K
GRND.WS
1242
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$66K ﹤0.01%
+137,500
New +$81.2K
HPX.WS
1243
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$66K ﹤0.01%
200,000
– –
HPQ icon
1244
HP
HPQ
$28.6B
$65K ﹤0.01%
+2,418
New +$66.9K
BF.A icon
1245
Brown-Forman Class A
BF.A
$13.1B
$64.9K ﹤0.01%
987
-1,069
-52% -$73K
LFUS icon
1246
Littelfuse
LFUS
$11.4B
$64.7K ﹤0.01%
+294
New +$65.6K
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
$64.5K ﹤0.01%
1,016
-1,142
-53% -$79.6K
LVOXW
1248
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$64K ﹤0.01%
200,000
– –
BILL icon
1249
BILL Holdings
BILL
$5.11B
$64K ﹤0.01%
587
-9,707
-94% -$1.17M
RARE icon
1250
Ultragenyx Pharmaceutical
RARE
$2.6B
$63.8K ﹤0.01%
+1,376
New +$54.1K
48 49
50
51 52

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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 $1.26B 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.