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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
-3.96%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$44.5B
| $19.9M | 0.1% |
500,000
+300,000
| +150% | +$13.4M |
|
127
Medtronic
MDT
$117B
| $19.8M | 0.1% |
244,956
+11,760
| +5% | +$1.06M |
|
128
Pathward Financial
CASH
$1.8B
| $19.6M | 0.1% |
595,600
+230,700
| +63% | +$8.29M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.3M | 0.09% |
200,000
+137,300
| +219% | +$13.9M |
|
|
EVOP
130
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18.9M | 0.09% |
+567,500
| New | +$17.5M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $18.8M | 0.09% |
515,600
-234,300
| -31% | -$9.51M |
|
132
Legend Biotech
LEGN
$3.96B
| $18.6M | 0.09% |
457,101
+418,319
| +1,079% | +$19.6M |
|
133
Travere Therapeutics
TVTX
$5.78B
| $18.6M | 0.09% |
756,000
+445,500
| +143% | +$11.5M |
|
134
RTX Corp
RTX
$296B
| $18.3M | 0.09% |
222,946
-6,849
| -3% | -$620K |
|
135
Radian Group
RDN
$4.9B
| $18M | 0.09% |
931,000
| – | – |
|
136
NVIDIA
NVDA
$5.43T
| $17.7M | 0.09% |
1,458,570
+1,117,970
| +328% | +$17.7M |
|
137
PBF Energy
PBF
$8.57B
| $17.6M | 0.09% |
500,200
+462,000
| +1,209% | +$14.6M |
|
138
T. Rowe Price
TROW
$23.5B
| $17.5M | 0.09% |
167,000
-497
| -0.3% | -$59.3K |
|
139
W.R. Berkley
WRB
$26B
| $17.5M | 0.09% |
407,126
+335,006
| +465% | +$14.5M |
|
140
Dr. Reddy's Laboratories
RDY
$10.4B
| $17.5M | 0.09% |
1,670,500
+882,500
| +112% | +$9.4M |
|
141
Global X US Preferred ETF
PFFD
$2.17B
| $17.4M | 0.08% |
850,000
-50,000
| -6% | -$1.08M |
|
142
Albemarle
ALB
$15.5B
| $17.4M | 0.08% |
65,643
-11,345
| -15% | -$2.88M |
|
143
Cheniere Energy
LNG
$55.5B
| $17M | 0.08% |
102,464
+42,261
| +70% | +$6.41M |
|
144
Eli Lilly
LLY
$1.09T
| $16.7M | 0.08% |
51,675
+50,027
| +3,036% | +$15.9M |
|
145
FedEx
FDX
$78.6B
| $16.6M | 0.08% |
+111,915
| New | +$23.6M |
|
146
Rivian
RIVN
$23B
| $16.6M | 0.08% |
503,404
+491,106
| +3,993% | +$16.7M |
|
|
PFTAU
147
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $16.6M | 0.08% |
1,677,000
| – | – |
|
148
Liberty Broadband Class C
LBRDK
$5.16B
| $16.5M | 0.08% |
223,000
-10,166
| -4% | -$1.08M |
|
|
TA
149
DELISTED
TravelCenters of America LLC
TA
| $16.2M | 0.08% |
+300,000
| New | +$14.9M |
|
150
Plug Power
PLUG
$3.17B
| $16.1M | 0.08% |
767,078
-264,037
| -26% | -$6.3M |
|
Similar funds
QCM
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.