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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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$38.6B
| $16M | 0.08% |
36,957
+24,352
| +193% | +$10M |
|
202
Western Alliance Bancorporation
WAL
$8.99B
| $15.9M | 0.08% |
266,181
+229,863
| +633% | +$14.9M |
|
203
Tesla
TSLA
$1.34T
| $15.8M | 0.08% |
128,476
+36,541
| +40% | +$6.92M |
|
204
Lennar Class B
LEN.B
$20.6B
| $15.7M | 0.08% |
221,001
-22,629
| -9% | -$1.47M |
|
205
Cencora
COR
$59.8B
| $15.5M | 0.08% |
+93,362
| New | +$14.7M |
|
|
EDR
206
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.2M | 0.07% |
+675,600
| New | +$14.4M |
|
207
Federated Hermes
FHI
$4.68B
| $15.1M | 0.07% |
+417,000
| New | +$14.6M |
|
208
Hartford Financial Services
HIG
$37.7B
| $15.1M | 0.07% |
199,416
-3,972
| -2% | -$286K |
|
209
Public Storage
PSA
$61.2B
| $15M | 0.07% |
53,628
-20,804
| -28% | -$6.07M |
|
|
GHIXU
210
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $14.9M | 0.07% |
1,500,000
| – | – |
|
211
LPL Financial
LPLA
$29.4B
| $14.7M | 0.07% |
67,780
+41,781
| +161% | +$9.77M |
|
212
Wintrust Financial
WTFC
$11B
| $14.6M | 0.07% |
173,073
+64,126
| +59% | +$5.66M |
|
213
Teladoc Health
TDOC
$1.25B
| $14.6M | 0.07% |
617,674
+602,426
| +3,951% | +$16.2M |
|
214
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $14.6M | 0.07% |
450,000
| – | – |
|
|
JKS
215
JinkoSolar
JKS
$854M
| $14.5M | 0.07% |
355,600
-275,000
| -44% | -$13.2M |
|
216
Global X US Preferred ETF
PFFD
$2.17B
| $14.5M | 0.07% |
750,000
-100,000
| -12% | -$2M |
|
217
National Bank Holdings
NBHC
$1.94B
| $14.2M | 0.07% |
337,700
+275,500
| +443% | +$11.9M |
|
218
iShares US Healthcare ETF
IYH
$3.76B
| $14.2M | 0.07% |
+250,000
| New | +$13.8M |
|
219
HEICO Corp Class A
HEI.A
$38.1B
| $14M | 0.07% |
117,128
-295
| -0.3% | -$36K |
|
220
Aflac
AFL
$60.8B
| $14M | 0.07% |
194,000
+135,000
| +229% | +$9.04M |
|
221
Zoetis
ZTS
$30.8B
| $13.9M | 0.07% |
94,701
+43,183
| +84% | +$6.39M |
|
222
Procter & Gamble
PG
$336B
| $13.8M | 0.07% |
90,727
+21,522
| +31% | +$3.02M |
|
|
DAY
223
DELISTED
Dayforce
DAY
| $13.5M | 0.07% |
+211,000
| New | +$13.3M |
|
224
Stryker
SYK
$131B
| $13.4M | 0.07% |
+55,000
| New | +$12.5M |
|
|
TA
225
DELISTED
TravelCenters of America LLC
TA
| $13.4M | 0.07% |
300,000
| – | – |
|
Similar funds
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.