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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 | |
|---|---|---|---|---|---|---|
|
GOGL
1551
DELISTED
Golden Ocean Group
GOGL
| – | – |
-527,500
| Closed | -$6.14M |
|
1552
Gaotu Techedu
GOTU
$401M
| – | – |
-1,037,700
| Closed | -$2.03M |
|
1553
Genuine Parts
GPC
$18.7B
| – | – |
-599
| Closed | -$80K |
|
1554
Gulfport Energy Corp
GPOR
$3.01B
| – | – |
-20,200
| Closed | -$1.61M |
|
1555
GSK
GSK
$101B
| – | – |
-27,280
| Closed | -$1.48M |
|
1556
Global Ship Lease
GSL
$1.49B
| – | – |
-1,509,100
| Closed | -$24.9M |
|
1557
W.W. Grainger
GWW
$62.2B
| – | – |
-43
| Closed | -$20K |
|
1558
Hain Celestial
HAIN
$53.9M
| – | – |
-75,881
| Closed | -$1.8M |
|
1559
Hasbro
HAS
$13.6B
| – | – |
-22,800
| Closed | -$1.87M |
|
1560
Hudbay
HBM
$11.8B
| – | – |
-275,000
| Closed | -$1.12M |
|
1561
Hackett Group
HCKT
$277M
| – | – |
-70,900
| Closed | -$1.34M |
|
1562
Hecla Mining
HL
$11.9B
| – | – |
-882,400
| Closed | -$3.46M |
|
1563
Harmonic Inc
HLIT
$1.42B
| – | – |
-83,700
| Closed | -$726K |
|
1564
Harley-Davidson
HOG
$2.9B
| – | – |
-56,900
| Closed | -$1.8M |
|
1565
HP
HPQ
$28.6B
| – | – |
-1,668
| Closed | -$55K |
|
1566
Henry Schein
HSIC
$10B
| – | – |
-57,135
| Closed | -$4.38M |
|
1567
HubSpot
HUBS
$12B
| – | – |
-806
| Closed | -$242K |
|
1568
iShares Global Clean Energy ETF
ICLN
$2.11B
| – | – |
-230,600
| Closed | -$4.92M |
|
1569
ICU Medical
ICUI
$4.58B
| – | – |
-11
| Closed | -$2K |
|
1570
InterDigital
IDCC
$8.88B
| – | – |
-47,000
| Closed | -$2.86M |
|
1571
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-238,600
| Closed | -$14M |
|
1572
IDEX
IEX
$17.6B
| – | – |
-1,748
| Closed | -$317K |
|
1573
Information Services Group
III
$250M
| – | – |
-188,300
| Closed | -$1.27M |
|
1574
Insteel Industries
IIIN
$634M
| – | – |
-2,200
| Closed | -$74K |
|
1575
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-250,000
| Closed | -$23.1M |
|
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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.