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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 | |
|---|---|---|---|---|---|---|
1251
Pinterest
PINS
$13.2B
| $156K | ﹤0.01% |
6,697
-1,509,303
| -100% | -$33.1M |
|
|
COUP
1252
DELISTED
Coupa Software Incorporated
COUP
| $153K | ﹤0.01% |
2,605
-5,681
| -69% | -$372K |
|
1253
Alliant Energy
LNT
$18.2B
| $150K | ﹤0.01% |
+2,838
| New | +$171K |
|
1254
Western Union
WU
$2.34B
| $149K | ﹤0.01% |
11,067
-109,089
| -91% | -$1.71M |
|
|
AXON
1255
Axon Enterprise
AXON
$50B
| $148K | ﹤0.01% |
1,276
+698
| +121% | +$79.1K |
|
1256
Vulcan Materials
VMC
$36B
| $148K | ﹤0.01% |
940
-7,048
| -88% | -$1.14M |
|
1257
Sotera Health
SHC
$5.43B
| $147K | ﹤0.01% |
21,566
-9,555
| -31% | -$159K |
|
|
EMBKW
1258
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $146K | ﹤0.01% |
2,100,000
| – | – |
|
1259
Burlington
BURL
$22.4B
| $145K | ﹤0.01% |
1,300
| – | – |
|
1260
FMC
FMC
$1.27B
| $143K | ﹤0.01% |
+1,352
| New | +$146K |
|
1261
Ovintiv
OVV
$17.2B
| $143K | ﹤0.01% |
+3,101
| New | +$148K |
|
1262
Seaboard Corp
SEB
$4.08B
| $143K | ﹤0.01% |
42
-40
| -49% | -$154K |
|
1263
Dropbox
DBX
$7.81B
| $142K | ﹤0.01% |
6,861
-150,965
| -96% | -$3.38M |
|
1264
IQVIA
IQV
$39.8B
| $142K | ﹤0.01% |
782
+781
| +78,100% | +$171K |
|
|
CADE
1265
DELISTED
Cadence Bank
CADE
| $140K | ﹤0.01% |
5,500
-20,097
| -79% | -$516K |
|
1266
Brown-Forman Class A
BF.A
$13.1B
| $139K | ﹤0.01% |
2,056
-4,739
| -70% | -$339K |
|
1267
Kroger
KR
$35.1B
| $139K | ﹤0.01% |
3,186
-157,724
| -98% | -$7.49M |
|
1268
Fulcrum Therapeutics
FULC
$283M
| $138K | ﹤0.01% |
17,000
| – | – |
|
1269
CNA Financial
CNA
$13.8B
| $137K | ﹤0.01% |
3,710
-2,836
| -43% | -$115K |
|
1270
Constellation Brands
STZ
$23.3B
| $137K | ﹤0.01% |
596
-15
| -2% | -$3.66K |
|
|
ABMD
1271
DELISTED
Abiomed Inc
ABMD
| $137K | ﹤0.01% |
557
-137
| -20% | -$37K |
|
1272
Casey's General Stores
CASY
$31.6B
| $136K | ﹤0.01% |
674
-770
| -53% | -$160K |
|
|
CELUW
1273
DELISTED
Celularity Inc
CELUW
| $136K | ﹤0.01% |
350,000
| – | – |
|
1274
Mine Safety
MSA
$7.32B
| $136K | ﹤0.01% |
1,248
+760
| +156% | +$93.5K |
|
1275
Nutanix
NTNX
$18.4B
| $136K | ﹤0.01% |
+6,533
| New | +$119K |
|
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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.