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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 | |
|---|---|---|---|---|---|---|
1551
ManpowerGroup
MAN
$2.75B
| – | – |
-27,620
| Closed | -$1.79M |
|
1552
Masco
MAS
$14.7B
| – | – |
-5,652
| Closed | -$264K |
|
1553
Mercury Insurance
MCY
$5.81B
| – | – |
-70,500
| Closed | -$2M |
|
1554
Spectral AI
MDAI
$55.7M
| – | – |
-199,998
| Closed | -$1.97M |
|
1555
MongoDB
MDB
$38B
| – | – |
-2,379
| Closed | -$472K |
|
1556
Mercer International
MERC
$33.8M
| – | – |
-99,600
| Closed | -$1.23M |
|
1557
Markel Group
MKL
$22.8B
| – | – |
-2,000
| Closed | -$2.17M |
|
1558
MKS Inc
MKSI
$20.7B
| – | – |
-17,000
| Closed | -$1.41M |
|
|
MRSH
1559
Marsh
MRSH
$90B
| – | – |
-1,941
| Closed | -$290K |
|
1560
The Mosaic Company
MOS
$6.92B
| – | – |
-1,000
| Closed | -$48K |
|
1561
Marathon Petroleum
MPC
$100B
| – | – |
-23,337
| Closed | -$2.32M |
|
1562
Mettler-Toledo International
MTD
$28.7B
| – | – |
-401
| Closed | -$435K |
|
1563
Navient
NAVI
$867M
| – | – |
-89,500
| Closed | -$1.31M |
|
1564
Neogen
NEOG
$2.59B
| – | – |
-907
| Closed | -$13K |
|
1565
Cloudflare
NET
$118B
| – | – |
-2,422
| Closed | -$134K |
|
1566
NewMarket
NEU
$8.72B
| – | – |
-749
| Closed | -$225K |
|
1567
Northrop Grumman
NOC
$81.6B
| – | – |
-23,000
| Closed | -$10.8M |
|
1568
NRG Energy
NRG
$25.2B
| – | – |
-24,670
| Closed | -$944K |
|
1569
Insight Enterprises
NSIT
$4.6B
| – | – |
-30,500
| Closed | -$2.51M |
|
1570
NetEase
NTES
$78.5B
| – | – |
-80,869
| Closed | -$6.11M |
|
|
NTST
1571
NETSTREIT Corp
NTST
$2.09B
| – | – |
-67,000
| Closed | -$1.19M |
|
|
NVMI
1572
Nova
NVMI
$13.1B
| – | – |
-36,800
| Closed | -$3.14M |
|
|
NVO
1573
Novo Nordisk
NVO
$205B
| – | – |
-48,200
| Closed | -$2.4M |
|
1574
News Corp Class B
NWS
$17.8B
| – | – |
-22,703
| Closed | -$350K |
|
1575
Ovintiv
OVV
$17.2B
| – | – |
-3,101
| Closed | -$143K |
|
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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.