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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
-13.04%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$6.35B
Cap. Flow
-$2.25B
Cap. Flow %
-9.97%
Top 10 Hldgs %
38.28%
Holding
2,001
New
301
Increased
400
Reduced
436
Closed
426

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$353M
2
KDP icon
Keurig Dr Pepper
KDP
+$297M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$283M
4
RY icon
Royal Bank of Canada
RY
+$267M
5
TRP icon
TC Energy
TRP
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$965M
2
AAPL icon
Apple
AAPL
+$471M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$311M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$228M
5
NIO icon
NIO
NIO
+$159M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 11.06%
3 Energy 4.99%
4 Consumer Discretionary 4.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
226
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.9M 0.05%
1,100,000
– –
ENVA icon
227
Enova International
ENVA
$6.52B
$10.9M 0.05%
378,300
+160,900
+74% +$5.32M
PCPC
228
DELISTED
Periphas Capital Partnering Corporation
PCPC
$10.9M 0.05%
442,404
– –
CTSH icon
229
Cognizant
CTSH
$26.7B
$10.9M 0.05%
160,804
+159,951
+18,752% +$12.2M
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$10.8M 0.05%
263,281
-34,001
-11% -$1.52M
FMX icon
231
Fomento Económico Mexicano
FMX
$39.7B
$10.7M 0.05%
+158,533
New +$11.7M
COR icon
232
Cencora
COR
$59.2B
$10.7M 0.05%
75,558
+53,592
+244% +$8.2M
WNS
233
DELISTED
WNS Holdings
WNS
$10.7M 0.05%
142,900
-24,700
-15% -$1.89M
LULU icon
234
lululemon athletica
LULU
$13.6B
$10.6M 0.05%
38,934
+38,840
+41,319% +$12.4M
EW icon
235
Edwards Lifesciences
EW
$53.4B
$10.6M 0.05%
111,043
-387
-0.3% -$40.1K
MASI
236
DELISTED
Masimo
MASI
$10.5M 0.05%
80,277
+48,777
+155% +$6.53M
AQN icon
237
Algonquin Power & Utilities
AQN
$4.48B
$10.5M 0.05%
779,237
+427,680
+122% +$6.19M
FITB
238
Fifth Third Bancorp
FITB
$52.5B
$10.4M 0.05%
309,978
-459,022
-60% -$17.2M
BX icon
239
Blackstone
BX
$112B
$10.1M 0.04%
110,800
-103,000
-48% -$11.1M
AZO icon
240
AutoZone
AZO
$49.6B
$9.99M 0.04%
4,648
+1,070
+30% +$2.2M
SKGRU
241
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$9.98M 0.04%
+1,000,000
New +$9.96M
ATVI
242
DELISTED
Activision Blizzard
ATVI
$9.94M 0.04%
127,608
-370,690
-74% -$28.8M
CONX
243
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.88M 0.04%
1,000,000
– –
ACRO.U
244
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$9.86M 0.04%
1,000,000
– –
THCP
245
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$9.82M 0.04%
1,000,000
– –
DOX icon
246
Amdocs
DOX
$6.23B
$9.79M 0.04%
117,461
+58,019
+98% +$4.78M
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$131B
$9.69M 0.04%
34,374
+13,090
+62% +$3.5M
CORS
248
DELISTED
Corsair Partnering Corporation
CORS
$9.68M 0.04%
999,999
– –
FLYW icon
249
Flywire
FLYW
$2.22B
$9.59M 0.04%
+543,800
New +$12.6M
LNW
250
DELISTED
Light & Wonder
LNW
$9.54M 0.04%
203,000
+160,300
+375% +$8.58M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,001 positions worth $22.6B, down 22% from $28.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $2.25B in Q2 2022, closing 426 positions and reducing 436 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $311M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down 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 Keurig Dr Pepper worth $290M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2022 buy was Keurig Dr Pepper: 8,188,858 shares worth $290M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Canadian Natural Resources in Q2 2022, an estimated $353M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2022 reduction was Microsoft, cutting an estimated $965M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $311M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 38% of its $22.6B portfolio in Q2 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 301 new positions and closed 426 in Q2 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 22% quarter-over-quarter to $22.6B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.