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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.96%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$138B
| $15.6M | 0.08% |
40,495
-89,686
| -69% | -$37.4M |
|
152
Coca-Cola
KO
$377B
| $15.2M | 0.07% |
271,166
+197,535
| +268% | +$12.3M |
|
|
GHIXU
153
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $15M | 0.07% |
1,500,000
| – | – |
|
154
EQT Corp
EQT
$33.7B
| $14.5M | 0.07% |
+354,900
| New | +$15.4M |
|
155
CVS Health
CVS
$122B
| $14.4M | 0.07% |
150,761
+147,591
| +4,656% | +$14.6M |
|
|
SWCH
156
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.3M | 0.07% |
425,300
+29,169
| +7% | +$988K |
|
157
Acadia Pharmaceuticals
ACAD
$5B
| $14.3M | 0.07% |
875,300
+702,700
| +407% | +$11.4M |
|
158
TriNet
TNET
$3.13B
| $14.2M | 0.07% |
198,700
-11,100
| -5% | -$903K |
|
159
Dentsply Sirona
XRAY
$2.25B
| $14M | 0.07% |
+492,900
| New | +$16.8M |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.07% |
187,364
+59,756
| +47% | +$4.68M |
|
161
Lennar Class B
LEN.B
$20.7B
| $13.8M | 0.07% |
243,630
-64,955
| -21% | -$3.95M |
|
162
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $13.8M | 0.07% |
450,000
| – | – |
|
|
CHNG
163
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.7M | 0.07% |
500,000
+471,506
| +1,655% | +$11.7M |
|
|
AMPS
164
DELISTED
Altus Power
AMPS
| $13.5M | 0.07% |
1,224,032
-525,968
| -30% | -$5.01M |
|
165
HEICO Corp Class A
HEI.A
$37.6B
| $13.5M | 0.07% |
117,423
+12,549
| +12% | +$1.51M |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $13.4M | 0.07% |
88,871
+58,185
| +190% | +$10.6M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $12.9M | 0.06% |
121,101
-260,400
| -68% | -$30M |
|
168
Newmont
NEM
$120B
| $12.6M | 0.06% |
300,873
-88,809
| -23% | -$4.15M |
|
169
Hartford Financial Services
HIG
$37.5B
| $12.6M | 0.06% |
203,388
+29,347
| +17% | +$1.91M |
|
|
SCRMU
170
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $12.6M | 0.06% |
1,287,460
| – | – |
|
|
SGFY
171
DELISTED
Signify Health, Inc.
SGFY
| $12.5M | 0.06% |
+428,500
| New | +$9.87M |
|
172
NextEra Energy
NEE
$179B
| $12.5M | 0.06% |
159,048
-55,179
| -26% | -$4.68M |
|
173
Enova International
ENVA
$6.49B
| $12.4M | 0.06% |
425,300
+47,000
| +12% | +$1.58M |
|
174
Walt Disney
DIS
$180B
| $12.4M | 0.06% |
131,009
-239,001
| -65% | -$25.6M |
|
|
MGI
175
DELISTED
MoneyGram International, Inc. New
MGI
| $12.3M | 0.06% |
1,187,200
-271,500
| -19% | -$2.8M |
|
Similar funds
QCM
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.