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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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$24.1B
| $18.9M | 0.09% |
126,139
-33,844
| -21% | -$5.01M |
|
|
RCM
177
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.8M | 0.09% |
+1,716,000
| New | +$21.8M |
|
178
Cisco
CSCO
$443B
| $18.8M | 0.09% |
393,854
+294,203
| +295% | +$13.4M |
|
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $18.7M | 0.09% |
1,000,000
+500,000
| +100% | +$9.04M |
|
|
SGFY
180
DELISTED
Signify Health, Inc.
SGFY
| $18.7M | 0.09% |
651,006
+222,506
| +52% | +$6.42M |
|
|
STOR
181
DELISTED
STORE Capital Corporation
STOR
| $18.5M | 0.09% |
577,440
+412,944
| +251% | +$13.1M |
|
182
Bread Financial
BFH
$4.51B
| $18.5M | 0.09% |
491,508
+253,508
| +107% | +$9.15M |
|
183
Travere Therapeutics
TVTX
$5.77B
| $18.4M | 0.09% |
877,000
+121,000
| +16% | +$2.56M |
|
184
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $18.3M | 0.09% |
+185,000
| New | +$17.4M |
|
185
T. Rowe Price
TROW
$23.8B
| $18.2M | 0.09% |
167,000
| – | – |
|
186
Amazon
AMZN
$2.86T
| $17.7M | 0.09% |
210,289
+182,891
| +668% | +$18.1M |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $17.6M | 0.09% |
166,811
-204,589
| -55% | -$21.4M |
|
188
Ecolab
ECL
$77.4B
| $17.5M | 0.09% |
120,509
+118,604
| +6,226% | +$17.4M |
|
189
Principal Financial Group
PFG
$24.6B
| $17.4M | 0.09% |
+207,000
| New | +$17.8M |
|
190
4D Molecular Therapeutics
FDMT
$602M
| $17.2M | 0.08% |
+773,600
| New | +$11.9M |
|
191
Copart
CPRT
$27.5B
| $17.2M | 0.08% |
564,152
+533,936
| +1,767% | +$16M |
|
192
Regal Rexnord
RRX
$11.3B
| $17.1M | 0.08% |
+142,456
| New | +$18.7M |
|
193
Qiagen
QGEN
$8.93B
| $16.9M | 0.08% |
319,696
+286,972
| +877% | +$14.1M |
|
194
Albemarle
ALB
$15.4B
| $16.8M | 0.08% |
77,632
+11,989
| +18% | +$3.2M |
|
195
Gartner
IT
$11.6B
| $16.7M | 0.08% |
49,762
+49,429
| +14,844% | +$16M |
|
196
Extra Space Storage
EXR
$31.5B
| $16.6M | 0.08% |
112,846
+112,617
| +49,178% | +$18M |
|
197
Qualcomm
QCOM
$173B
| $16.6M | 0.08% |
151,061
+106,517
| +239% | +$12.5M |
|
198
Acadia Pharmaceuticals
ACAD
$4.9B
| $16.4M | 0.08% |
1,029,400
+154,100
| +18% | +$2.41M |
|
199
ON Semiconductor
ON
$31.8B
| $16M | 0.08% |
257,014
-146,290
| -36% | -$9.76M |
|
|
CNR
200
Core Natural Resources Inc
CNR
$4.64B
| $16M | 0.08% |
245,700
+228,700
| +1,345% | +$15.4M |
|
Similar funds
NAMI
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.