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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
+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
(-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 | |
|---|---|---|---|---|---|---|
1426
Cardinal Health
CAH
$53.8B
| – | – |
-26,228
| Closed | -$1.75M |
|
1427
Cathay General Bancorp
CATY
$4.31B
| – | – |
-30,400
| Closed | -$1.17M |
|
1428
Chemours
CC
$2.3B
| – | – |
-28,533
| Closed | -$703K |
|
1429
Certara
CERT
$1.24B
| – | – |
-12,548
| Closed | -$167K |
|
1430
Church & Dwight Co
CHD
$24B
| – | – |
-1,717
| Closed | -$123K |
|
1431
Churchill Downs
CHDN
$6.2B
| – | – |
-4,262
| Closed | -$392K |
|
1432
Chegg
CHGG
$89.3M
| – | – |
-46,000
| Closed | -$969K |
|
1433
Coherus Oncology
CHRS
$176M
| – | – |
-134,000
| Closed | -$1.29M |
|
1434
Ciena
CIEN
$62.7B
| – | – |
-9,900
| Closed | -$400K |
|
1435
Celldex Therapeutics
CLDX
$3.35B
| – | – |
-45,000
| Closed | -$1.26M |
|
1436
Clarivate
CLVT
$1.25B
| – | – |
-73,640
| Closed | -$691K |
|
1437
Columbus McKinnon
CMCO
$550M
| – | – |
-16,682
| Closed | -$436K |
|
1438
Comcast
CMCSA
$92.9B
| – | – |
-20,565
| Closed | -$603K |
|
1439
CMS Energy
CMS
$22.1B
| – | – |
-10,366
| Closed | -$604K |
|
1440
CONMED
CNMD
$1.49B
| – | – |
-2,290
| Closed | -$184K |
|
1441
CNO Financial Group
CNO
$5.07B
| – | – |
-175,700
| Closed | -$3.16M |
|
1442
Concentrix
CNXC
$1.52B
| – | – |
-1,176
| Closed | -$131K |
|
1443
Capri Holdings
CPRI
$1.77B
| – | – |
-3,094
| Closed | -$119K |
|
1444
Carter's
CRI
$1.44B
| – | – |
-2,459
| Closed | -$161K |
|
1445
Cousins Properties
CUZ
$4.93B
| – | – |
-34,899
| Closed | -$815K |
|
1446
Commault Systems
CVLT
$6.26B
| – | – |
-99,300
| Closed | -$5.27M |
|
1447
Crane NXT
CXT
$2.96B
| – | – |
-72,747
| Closed | -$2.21M |
|
1448
Dana Inc
DAN
$3.26B
| – | – |
-151,540
| Closed | -$1.73M |
|
1449
DraftKings
DKNG
$12.6B
| – | – |
-38,147
| Closed | -$578K |
|
1450
Ginkgo Bioworks
DNA
$488M
| – | – |
-10,678
| Closed | -$1.33M |
|
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BC
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.