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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
+8.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $23.2M | 0.11% |
277,000
+177,000
| +177% | +$14.9M |
|
152
Schwab US REIT ETF
SCHH
$11.4B
| $23.1M | 0.11% |
1,200,000
+100,000
| +9% | +$1.92M |
|
153
Alkermes
ALKS
$8.32B
| $22.5M | 0.11% |
859,200
-159,500
| -16% | -$3.82M |
|
154
Pathward Financial
CASH
$1.79B
| $22.2M | 0.11% |
516,000
-79,600
| -13% | -$3.27M |
|
155
Lamb Weston
LW
$7.39B
| $22M | 0.11% |
246,138
+213,467
| +653% | +$18.2M |
|
156
Scorpio Tankers
STNG
$3.91B
| $21.9M | 0.11% |
407,100
-287,900
| -41% | -$14.4M |
|
157
Cameco
CCJ
$42.8B
| $21.4M | 0.1% |
944,016
+892,599
| +1,736% | +$21M |
|
158
iShares US Transportation ETF
IYT
$2.3B
| $21.4M | 0.1% |
+400,000
| New | +$21.6M |
|
159
Merck
MRK
$332B
| $21.3M | 0.1% |
192,000
+133,746
| +230% | +$13.7M |
|
160
CrowdStrike
CRWD
$229B
| $21.1M | 0.1% |
802,656
+754,396
| +1,563% | +$25.8M |
|
161
Canadian Pacific Kansas City
CP
$82.4B
| $20.5M | 0.1% |
275,001
-43,259
| -14% | -$3.25M |
|
162
Everest Group
EG
$14B
| $20.5M | 0.1% |
+61,808
| New | +$19.3M |
|
|
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.1% |
668,351
-53,705
| -7% | -$1.72M |
|
164
Avis
CAR
$4.95B
| $20M | 0.1% |
+122,000
| New | +$24.5M |
|
165
MetLife
MET
$61.7B
| $20M | 0.1% |
276,000
-174,000
| -39% | -$12.5M |
|
166
Southwest Airlines
LUV
$22.2B
| $19.7M | 0.1% |
586,369
+579,713
| +8,710% | +$20.9M |
|
167
Telus
TU
$14.9B
| $19.7M | 0.1% |
1,022,132
+936,118
| +1,088% | +$19.3M |
|
168
Zoom
ZM
$31.2B
| $19.7M | 0.1% |
290,800
-197,200
| -40% | -$15M |
|
169
Archer Daniels Midland
ADM
$38.7B
| $19.7M | 0.1% |
212,000
+134,030
| +172% | +$12.4M |
|
170
TechnipFMC
FTI
$29.8B
| $19.6M | 0.1% |
+1,609,600
| New | +$18M |
|
171
Entegris
ENTG
$25.3B
| $19.4M | 0.1% |
295,900
+232,019
| +363% | +$17.1M |
|
172
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.4M | 0.09% |
200,000
| – | – |
|
173
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $19.4M | 0.09% |
+330,000
| New | +$20.3M |
|
|
IMGO
174
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $19.2M | 0.09% |
+534,000
| New | +$13.4M |
|
|
ARCH
175
DELISTED
Arch Resources, Inc.
ARCH
| $19.1M | 0.09% |
+133,600
| New | +$19.5M |
|
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QCM
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.