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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 | |
|---|---|---|---|---|---|---|
|
DNAD
176
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.3M | 0.06% |
1,250,000
| – | – |
|
|
DNAB
177
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $12.3M | 0.06% |
1,250,000
| – | – |
|
178
Voya Financial
VOYA
$9.11B
| $12.2M | 0.06% |
202,263
+202,200
| +320,952% | +$12.4M |
|
179
Olin
OLN
$2.17B
| $12M | 0.06% |
279,870
-130,930
| -32% | -$6.63M |
|
180
Consolidated Edison
ED
$40B
| $11.9M | 0.06% |
138,519
-3,166
| -2% | -$305K |
|
|
WCN
181
Waste Connections
WCN
$41.6B
| $11.8M | 0.06% |
87,000
+57,000
| +190% | +$7.77M |
|
182
Stoke Therapeutics
STOK
$2.08B
| $11.5M | 0.06% |
896,900
-14,200
| -2% | -$226K |
|
183
ASML
ASML
$718B
| $11.5M | 0.06% |
27,600
+26,600
| +2,660% | +$13.3M |
|
184
Algonquin Power & Utilities
AQN
$4.44B
| $11.4M | 0.06% |
1,048,677
+269,440
| +35% | +$3.65M |
|
|
JWSM
185
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.4M | 0.06% |
1,150,000
| – | – |
|
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $11.4M | 0.06% |
500,000
| – | – |
|
187
Hershey
HSY
$37.3B
| $11.4M | 0.06% |
51,636
+18,491
| +56% | +$4.14M |
|
188
James River Group Holdings
JRVR
$203M
| $11.3M | 0.06% |
497,000
-27,500
| -5% | -$656K |
|
|
B
189
Barrick Mining
B
$67.1B
| $11.2M | 0.05% |
725,000
-1,058,000
| -59% | -$16.7M |
|
190
Ally Financial
ALLY
$13.6B
| $11.1M | 0.05% |
400,000
+280,807
| +236% | +$9.33M |
|
|
PCPC
191
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $11M | 0.05% |
442,404
| – | – |
|
|
KIII
192
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $10.9M | 0.05% |
1,101,239
+620,000
| +129% | +$6.11M |
|
193
Edison International
EIX
$26.9B
| $10.9M | 0.05% |
192,006
-10,843
| -5% | -$718K |
|
194
Northrop Grumman
NOC
$81.6B
| $10.8M | 0.05% |
23,000
-1,000
| -4% | -$476K |
|
195
Airbnb
ABNB
$110B
| $10.7M | 0.05% |
102,122
-23,378
| -19% | -$2.59M |
|
196
Credicorp
BAP
$30.1B
| $10.5M | 0.05% |
85,200
+20,200
| +31% | +$2.59M |
|
|
AHRN
197
DELISTED
Ahren Acquisition Corp
AHRN
| $10.4M | 0.05% |
+1,030,000
| New | +$10.3M |
|
198
Boyd Gaming
BYD
$6.02B
| $10.4M | 0.05% |
217,447
+217,296
| +143,905% | +$11.6M |
|
199
Extreme Networks
EXTR
$3.21B
| $10.2M | 0.05% |
784,000
+394,000
| +101% | +$4.97M |
|
200
InMode
INMD
$873M
| $10.2M | 0.05% |
351,200
-65,000
| -16% | -$2.02M |
|
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.