We are live on
!
Find out more
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
+8.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
|
MNTV
126
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28.4M | 0.14% |
+4,055,500
| New | +$29.3M |
|
127
Moody's
MCO
$82.9B
| $27.9M | 0.14% |
+100,000
| New | +$27.4M |
|
128
Factset
FDS
$9.88B
| $27.8M | 0.14% |
69,210
+68,655
| +12,370% | +$29.2M |
|
129
DHT Holdings
DHT
$3.08B
| $27.4M | 0.13% |
3,090,800
+2,903,500
| +1,550% | +$26.4M |
|
130
Fortis
FTS
$28.8B
| $26.8M | 0.13% |
670,234
+430,439
| +180% | +$16.9M |
|
131
VanEck Pharmaceutical ETF
PPH
$993M
| $26.7M | 0.13% |
+344,000
| New | +$25.4M |
|
|
LHCG
132
DELISTED
LHC Group LLC
LHCG
| $26.6M | 0.13% |
164,691
-102,809
| -38% | -$17M |
|
133
iShares MSCI Canada ETF
EWC
$6.52B
| $26.2M | 0.13% |
+800,000
| New | +$26.5M |
|
134
Pfizer
PFE
$153B
| $26.1M | 0.13% |
510,056
+414,891
| +436% | +$19.9M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $26M | 0.13% |
212,101
+91,000
| +75% | +$10.5M |
|
136
Gilead Sciences
GILD
$170B
| $26M | 0.13% |
+303,265
| New | +$24M |
|
137
Toronto Dominion Bank
TD
$204B
| $25.9M | 0.13% |
400,000
-3,542,333
| -90% | -$229M |
|
|
SJR
138
DELISTED
Shaw Communications Inc.
SJR
| $25.3M | 0.12% |
880,000
-460,000
| -34% | -$12.1M |
|
139
Monolithic Power Systems
MPWR
$69.6B
| $24.7M | 0.12% |
69,949
+55,209
| +375% | +$19.8M |
|
|
COOP
140
DELISTED
Mr. Cooper
COOP
| $24.6M | 0.12% |
614,200
+531,800
| +645% | +$22.5M |
|
141
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $24.5M | 0.12% |
108,531
| – | – |
|
142
Lockheed Martin
LMT
$138B
| $24.5M | 0.12% |
50,389
+9,894
| +24% | +$4.6M |
|
143
DoorDash
DASH
$93.3B
| $24.4M | 0.12% |
500,000
+481,043
| +2,538% | +$25M |
|
144
T-Mobile US
TMUS
$194B
| $23.8M | 0.12% |
169,999
+162,690
| +2,226% | +$23.4M |
|
145
First American
FAF
$7.44B
| $23.8M | 0.12% |
454,400
+411,000
| +947% | +$20.8M |
|
|
FOLD
146
DELISTED
Amicus Therapeutics
FOLD
| $23.7M | 0.12% |
1,938,800
-687,800
| -26% | -$7.74M |
|
147
Extreme Networks
EXTR
$3.21B
| $23.7M | 0.12% |
1,292,407
+508,407
| +65% | +$8.91M |
|
|
SJI
148
DELISTED
South Jersey Industries, Inc.
SJI
| $23.4M | 0.11% |
659,000
+373,000
| +130% | +$12.9M |
|
149
Credicorp
BAP
$29.8B
| $23.3M | 0.11% |
172,100
+86,900
| +102% | +$12.3M |
|
150
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $23.3M | 0.11% |
+600,000
| New | +$23M |
|
Similar funds
QCM
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.