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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 | |
|---|---|---|---|---|---|---|
1601
MDU Resources
MDU
$4.27B
| – | – |
-73,889
| Closed | -$758K |
|
1602
Ramaco Resources Class A
METC
$667M
| – | – |
-459,741
| Closed | -$5.85M |
|
|
MRC
1603
DELISTED
MRC Global
MRC
| – | – |
-200,000
| Closed | -$1.99M |
|
1604
Moderna
MRNA
$25.4B
| – | – |
-8,651
| Closed | -$1.24M |
|
1605
Motorola Solutions
MSI
$77B
| – | – |
-2,203
| Closed | -$462K |
|
1606
Micron Technology
MU
$1.07T
| – | – |
-102,273
| Closed | -$5.65M |
|
1607
Microvast
MVST
$341M
| – | – |
-284,376
| Closed | -$631K |
|
1608
Myers Industries
MYE
$1.25B
| – | – |
-102,200
| Closed | -$2.32M |
|
1609
Nabors Industries
NBR
$1.35B
| – | – |
-37,100
| Closed | -$4.97M |
|
1610
Nordson
NDSN
$17.3B
| – | – |
-516
| Closed | -$104K |
|
1611
Noble Corp
NE
$7.07B
| – | – |
-2,298
| Closed | -$58K |
|
1612
New Fortress Energy
NFE
$93M
| – | – |
-22,148
| Closed | -$876K |
|
1613
NIO
NIO
$11.3B
| – | – |
-1,480,543
| Closed | -$32.2M |
|
1614
Nektar Therapeutics
NKTR
$2.57B
| – | – |
-39,941
| Closed | -$2.28M |
|
1615
NNN REIT
NNN
$8.87B
| – | – |
-45,152
| Closed | -$1.94M |
|
1616
Northern Trust
NTRS
$34.8B
| – | – |
-587
| Closed | -$57K |
|
1617
Novavax
NVAX
$1.34B
| – | – |
-42,829
| Closed | -$2.2M |
|
1618
Envista
NVST
$4.51B
| – | – |
-1,079
| Closed | -$42K |
|
1619
News Corp Class A
NWSA
$15.6B
| – | – |
-3,000
| Closed | -$47K |
|
1620
New York Times
NYT
$10.3B
| – | – |
-17,416
| Closed | -$486K |
|
1621
Realty Income
O
$59.6B
| – | – |
-195,350
| Closed | -$13.3M |
|
1622
Oneok
OKE
$58.4B
| – | – |
-4,603
| Closed | -$255K |
|
1623
Okta
OKTA
$26.9B
| – | – |
-3,890
| Closed | -$352K |
|
|
OLO
1624
DELISTED
Olo Inc
OLO
| – | – |
-120,000
| Closed | -$1.18M |
|
|
ONL
1625
Orion Office REIT
ONL
$161M
| – | – |
-18,382
| Closed | -$201K |
|
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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.