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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 | |
|---|---|---|---|---|---|---|
1526
Elanco Animal Health
ELAN
$11.2B
| – | – |
-261,390
| Closed | -$5.13M |
|
1527
Emcor
EME
$36.7B
| – | – |
-14,100
| Closed | -$1.45M |
|
1528
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-54,991
| Closed | -$67K |
|
1529
Ericsson
ERIC
$33.6B
| – | – |
-67,500
| Closed | -$499K |
|
1530
ESAB
ESAB
$5.29B
| – | – |
-40,033
| Closed | -$1.75M |
|
1531
Empire State Realty Trust
ESRT
$836M
| – | – |
-149,000
| Closed | -$1.05M |
|
1532
Etsy
ETSY
$7.4B
| – | – |
-601
| Closed | -$44K |
|
1533
Evolent Health
EVH
$527M
| – | – |
-142,200
| Closed | -$4.37M |
|
1534
Ford
F
$55.4B
| – | – |
-311,774
| Closed | -$3.47M |
|
1535
Diamondback Energy
FANG
$55.9B
| – | – |
-47,794
| Closed | -$5.79M |
|
1536
First Bancorp
FBNC
$2.74B
| – | – |
-17,371
| Closed | -$606K |
|
1537
Franklin Electric
FELE
$4.68B
| – | – |
-10,287
| Closed | -$754K |
|
1538
F5
FFIV
$23.6B
| – | – |
-3,200
| Closed | -$490K |
|
|
FL
1539
DELISTED
Foot Locker
FL
| – | – |
-40,969
| Closed | -$1.03M |
|
1540
Flywire
FLYW
$2.22B
| – | – |
-543,800
| Closed | -$9.59M |
|
1541
Shift4
FOUR
$3.79B
| – | – |
-4,604
| Closed | -$152K |
|
1542
Liberty Media Series A
FWONA
$23.7B
| – | – |
-425
| Closed | -$24K |
|
1543
Gen Digital
GEN
$17.7B
| – | – |
-49,506
| Closed | -$1.09M |
|
1544
Geron
GERN
$982M
| – | – |
-807,500
| Closed | -$1.25M |
|
1545
Graco
GGG
$13.3B
| – | – |
-14,262
| Closed | -$847K |
|
1546
Guardant Health
GH
$21.4B
| – | – |
-6,772
| Closed | -$273K |
|
1547
Gilead Sciences
GILD
$171B
| – | – |
-86,379
| Closed | -$5.34M |
|
1548
Globe Life
GL
$14B
| – | – |
-3,074
| Closed | -$300K |
|
1549
Globant
GLOB
$1.77B
| – | – |
-135
| Closed | -$23K |
|
|
GOCO
1550
DELISTED
GoHealth
GOCO
| – | – |
-102,973
| Closed | -$924K |
|
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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.