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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
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
VTV icon
1651
Vanguard Morningstar Value ETF
VTV
$194B
– –
-422,700
Closed -$52.2M
VTWO icon
1652
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-600,000
Closed -$40M
VWO icon
1653
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-515,600
Closed -$18.8M
VYX icon
1654
NCR Voyix
VYX
$1.17B
– –
-280,523
Closed -$3.27M
WB icon
1655
Weibo
WB
$1.88B
– –
-207,627
Closed -$3.55M
WD icon
1656
Walker & Dunlop
WD
$1.47B
– –
-43,800
Closed -$3.67M
WEN icon
1657
Wendy's
WEN
$1.65B
– –
-63,853
Closed -$1.19M
WH icon
1658
Wyndham Hotels & Resorts
WH
$5.51B
– –
-3,709
Closed -$228K
WLK icon
1659
Westlake Corp
WLK
$10.2B
– –
-31,797
Closed -$2.76M
WM icon
1660
Waste Management
WM
$89.6B
– –
-1,282
Closed -$205K
WT icon
1661
WisdomTree
WT
$3.44B
– –
-481,500
Closed -$2.25M
WTRG icon
1662
Essential Utilities
WTRG
$11.5B
– –
-44,562
Closed -$1.84M
WTS icon
1663
Watts Water Technologies
WTS
$12.8B
– –
-3,630
Closed -$456K
WU icon
1664
Western Union
WU
$2.34B
– –
-11,067
Closed -$149K
WYNN icon
1665
Wynn Resorts
WYNN
$10.5B
– –
-20,372
Closed -$1.28M
XPEV icon
1666
XPeng
XPEV
$11.3B
– –
-736,674
Closed -$8.8M
XPO icon
1667
XPO
XPO
$24.7B
– –
-6,098
Closed -$161K
XRAY icon
1668
Dentsply Sirona
XRAY
$2.31B
– –
-492,900
Closed -$14M
YUMC icon
1669
Yum China
YUMC
$16.2B
– –
-85,016
Closed -$4.02M
ZION icon
1670
Zions Bancorporation
ZION
$10.5B
– –
-121,195
Closed -$6.16M
ZLAB icon
1671
Zai Lab
ZLAB
$2.92B
– –
-31,635
Closed -$1.08M
ZTO icon
1672
ZTO Express
ZTO
$17.4B
– –
-1,902,250
Closed -$45.7M
AAMI
1673
Acadian Asset Management
AAMI
$3.31B
– –
-62,855
Closed -$937K
ONC
1674
BeOne Medicines Ltd
ONC
$40.3B
– –
-21,375
Closed -$2.88M
JBTM
1675
JBT Marel
JBTM
$6.1B
– –
-5,339
Closed -$459K
65 66
67
68 69

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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.