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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
-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
Cap. Flow
-$863M
Cap. Flow %
-4.2%
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718M
2
BNS icon
Scotiabank
BNS
+$462M
3
TRP icon
TC Energy
TRP
+$280M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
BABA icon
Alibaba
BABA
+$137M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225M
2
PANW icon
Palo Alto Networks
PANW
+$202M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$189M
4
TSM icon
TSMC
TSM
+$173M
5
QQQ icon
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
MAA icon
1276
Mid-America Apartment Communities
MAA
$15.6B
$135K ﹤0.01%
+871
New +$150K
ROK icon
1277
Rockwell Automation
ROK
$49.5B
$135K ﹤0.01%
+626
New +$146K
SON icon
1278
Sonoco
SON
$5.77B
$135K ﹤0.01%
2,373
+1,327
+127% +$81.6K
DOCS icon
1279
Doximity
DOCS
$4.74B
$134K ﹤0.01%
+4,429
New +$162K
NET icon
1280
Cloudflare
NET
$118B
$134K ﹤0.01%
2,422
+942
+64% +$55.9K
EXPE icon
1281
Expedia Group
EXPE
$39.4B
$133K ﹤0.01%
1,418
-35,761
-96% -$3.65M
SKIL.WS
1282
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$133K ﹤0.01%
665,000
– –
CNXC icon
1283
Concentrix
CNXC
$1.52B
$131K ﹤0.01%
+1,176
New +$150K
GRMN
1284
Garmin
GRMN
$60.2B
$130K ﹤0.01%
1,624
-471
-22% -$44.5K
SEIC icon
1285
SEI Investments
SEIC
$12.8B
$130K ﹤0.01%
2,659
+444
+20% +$24.2K
CL icon
1286
Colgate-Palmolive
CL
$74.1B
$128K ﹤0.01%
1,820
-237,880
-99% -$18.7M
EVR icon
1287
Evercore
EVR
$12B
$127K ﹤0.01%
1,541
-67
-4% -$6.34K
PDCE
1288
DELISTED
PDC Energy, Inc.
PDCE
$125K ﹤0.01%
+2,158
New +$132K
PSNYW icon
1289
Polestar Automotive Holding ADS Class C-1
PSNYW
$403M
$124K ﹤0.01%
3,749
– –
VLTA
1290
DELISTED
Volta Inc.
VLTA
$124K ﹤0.01%
102,185
-55,013
-35% -$112K
BBWI icon
1291
Bath & Body Works
BBWI
$3.76B
$123K ﹤0.01%
3,758
-189,900
-98% -$6.7M
CHD icon
1292
Church & Dwight Co
CHD
$24B
$123K ﹤0.01%
1,717
-77,990
-98% -$6.73M
VTIQ
1293
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$123K ﹤0.01%
12,500
– –
SJM icon
1294
J.M. Smucker
SJM
$12.9B
$121K ﹤0.01%
880
-26,535
-97% -$3.62M
CPRI icon
1295
Capri Holdings
CPRI
$1.77B
$119K ﹤0.01%
3,094
-1,265
-29% -$59.1K
GXO icon
1296
GXO Logistics
GXO
$5.56B
$119K ﹤0.01%
3,386
-2,598
-43% -$115K
TTWO icon
1297
Take-Two Interactive
TTWO
$45.2B
$119K ﹤0.01%
1,092
+1,055
+2,851% +$131K
AVTR icon
1298
Avantor
AVTR
$9.37B
$114K ﹤0.01%
5,832
-26,726
-82% -$716K
GB.WS
1299
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$108K ﹤0.01%
379,410
– –
EVLVW
1300
DELISTED
Evolv Technologies Warrant
EVLVW
$107K ﹤0.01%
225,000
– –
50 51
52
53 54

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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.