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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 | |
|---|---|---|---|---|---|---|
1601
RenaissanceRe
RNR
$13.3B
| – | – |
-36,955
| Closed | -$5.19M |
|
1602
RTX Corp
RTX
$297B
| – | – |
-222,946
| Closed | -$18.3M |
|
1603
Revolution Medicines
RVMD
$43.3B
| – | – |
-55,000
| Closed | -$1.08M |
|
1604
Sea Limited
SE
$75.5B
| – | – |
-81,231
| Closed | -$4.55M |
|
|
SEE
1605
DELISTED
Sealed Air
SEE
| – | – |
-3,883
| Closed | -$173K |
|
|
SF
1606
Stifel
SF
$12.9B
| – | – |
-76,224
| Closed | -$2.64M |
|
1607
Shell
SHEL
$248B
| – | – |
-545,000
| Closed | -$27.1M |
|
1608
SiTime
SITM
$20.7B
| – | – |
-19,000
| Closed | -$1.5M |
|
1609
Simulations Plus
SLP
$370M
| – | – |
-1,200
| Closed | -$58K |
|
1610
Super Micro Computer
SMCI
$25.3B
| – | – |
-45,000
| Closed | -$248K |
|
1611
Snowflake
SNOW
$117B
| – | – |
-10,557
| Closed | -$1.79M |
|
1612
TD Synnex
SNX
$20.4B
| – | – |
-7,699
| Closed | -$625K |
|
1613
Southern Company
SO
$107B
| – | – |
-109,731
| Closed | -$7.46M |
|
1614
Sonoco
SON
$5.77B
| – | – |
-2,373
| Closed | -$135K |
|
1615
Suburban Propane Partners
SPH
$1.17B
| – | – |
-54,112
| Closed | -$814K |
|
1616
Spok Holdings
SPOK
$230M
| – | – |
-124,800
| Closed | -$953K |
|
1617
Sarepta Therapeutics
SRPT
$1.95B
| – | – |
-85,700
| Closed | -$9.47M |
|
1618
SouthState Bank Corp
SSB
$10.8B
| – | – |
-53,000
| Closed | -$4.19M |
|
1619
S&T Bancorp
STBA
$1.82B
| – | – |
-42,800
| Closed | -$1.25M |
|
1620
Sutro Biopharma
STRO
$353M
| – | – |
-15,000
| Closed | -$833K |
|
1621
Sun Communities
SUI
$14.6B
| – | – |
-5,219
| Closed | -$706K |
|
1622
Supernus Pharmaceuticals
SUPN
$2.74B
| – | – |
-36,300
| Closed | -$1.23M |
|
1623
Standex International
SXI
$3.97B
| – | – |
-21,200
| Closed | -$1.73M |
|
1624
Sensient Technologies
SXT
$5.53B
| – | – |
-9,600
| Closed | -$666K |
|
1625
Sysco
SYY
$40B
| – | – |
-36,808
| Closed | -$2.6M |
|
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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.