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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$2.12B 10.39%
12,181,000
-2,400,100
-16% -$427M
MA icon
2
Mastercard
MA
$490B
$606M 2.96%
1,741,684
+1,041,420
+149% +$343M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$580M 2.84%
1,515,414
-6,396,300
-81% -$2.46B
AAPL icon
4
Apple
AAPL
$4.41T
$506M 2.48%
3,894,882
+3,557,248
+1,054% +$508M
BNS icon
5
Scotiabank
BNS
$110B
$458M 2.24%
9,350,500
-2,241,500
-19% -$111M
RY icon
6
Royal Bank of Canada
RY
$297B
$339M 1.66%
3,613,682
+33,535
+0.9% +$3.17M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$334M 1.63%
4,530,000
-370,000
-8% -$27.3M
CNQ icon
8
Canadian Natural Resources
CNQ
$98.1B
$330M 1.62%
11,900,000
-4,678,000
-28% -$134M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$320M 1.57%
5,450,000
+2,050,000
+60% +$126M
MSFT icon
10
Microsoft
MSFT
$3.66T
$314M 1.54%
1,308,268
-774,827
-37% -$186M
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$310M 1.52%
1,164,000
-2,449,000
-68% -$677M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$281M 1.38%
2,071,000
+268,000
+15% +$38.9M
SMH icon
13
VanEck Semiconductor ETF
SMH
$72B
$250M 1.22%
2,460,000
+1,400,000
+132% +$142M
BABA icon
14
Alibaba
BABA
$300B
$248M 1.21%
2,813,000
+2,200
+0.1% +$173K
TRP icon
15
TC Energy
TRP
$66.3B
$244M 1.19%
6,120,018
-5,463,676
-47% -$237M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$226M 1.11%
6,415,182
+1,221,382
+24% +$41.5M
IWB icon
17
iShares Russell 1000 ETF
IWB
$50.2B
$221M 1.08%
1,050,000
+603,000
+135% +$128M
XRT icon
18
State Street SPDR S&P Retail ETF
XRT
$639M
$215M 1.05%
3,558,000
-4,175,000
-54% -$259M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$110B
$205M 1%
5,072,000
+1,312,000
+35% +$57.9M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.86B
$203M 1%
1,550,000
+1,058,000
+215% +$137M
BMO icon
21
Bank of Montreal
BMO
$129B
$202M 0.99%
2,227,550
+2,227,368
+1,223,829% +$206M
PBA icon
22
Pembina Pipeline
PBA
$28.4B
$194M 0.95%
5,735,000
+470,978
+9% +$15.8M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$186M 0.91%
2,500,000
+220,000
+10% +$16M
C icon
24
Citigroup
C
$231B
$186M 0.91%
4,119,001
+3,930,446
+2,085% +$179M
JPM icon
25
JPMorgan Chase
JPM
$971B
$158M 0.77%
1,178,559
-845,545
-42% -$107M
1
2 3 4 5

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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.