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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
-3.41%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
-$18.3B
(-39%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-54.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$305M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$281M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$152M |
| 4 |
ICICI Bank
IBN
|
+$109M |
| 5 |
Lockheed Martin
LMT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.52B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$748M |
| 4 |
Apple
AAPL
|
+$683M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$654M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 4.47% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $13.5M | 0.05% |
+500,000
| New | +$13.9M |
|
252
Gilead Sciences
GILD
$171B
| $13.5M | 0.05% |
227,000
-919,916
| -80% | -$58.8M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.05% |
300,000
| – | – |
|
254
Dollar General
DG
$27.1B
| $13.4M | 0.05% |
60,288
+11,172
| +23% | +$2.37M |
|
255
Pfizer
PFE
$152B
| $13.4M | 0.05% |
258,614
-932,278
| -78% | -$48.4M |
|
|
SCHW
256
Charles Schwab
SCHW
$190B
| $13.2M | 0.05% |
156,000
-245,826
| -61% | -$21.6M |
|
257
Edwards Lifesciences
EW
$53.3B
| $13.1M | 0.05% |
111,430
+91,225
| +451% | +$10.2M |
|
|
AJRD
258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13M | 0.05% |
331,500
+178,700
| +117% | +$7.12M |
|
|
PLAN
259
DELISTED
Anaplan, Inc.
PLAN
| $13M | 0.05% |
+200,000
| New | +$9.74M |
|
|
AMPS
260
DELISTED
Altus Power
AMPS
| $13M | 0.04% |
1,750,001
-1,250,000
| -42% | -$9.82M |
|
261
BlackLine
BL
$1.84B
| $12.9M | 0.04% |
176,800
+80,300
| +83% | +$6.5M |
|
262
Privia Health
PRVA
$2.78B
| $12.9M | 0.04% |
483,400
+385,400
| +393% | +$9.1M |
|
|
SCRMU
263
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $12.9M | 0.04% |
+1,287,460
| New | +$12.8M |
|
264
Danaher
DHR
$144B
| $12.8M | 0.04% |
49,382
-110,888
| -69% | -$27.8M |
|
265
Eli Lilly
LLY
$1.08T
| $12.8M | 0.04% |
44,588
-24,181
| -35% | -$6.22M |
|
|
DEN
266
DELISTED
Denbury Inc.
DEN
| $12.8M | 0.04% |
+162,500
| New | +$12M |
|
|
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | 0.04% |
3,392,400
+1,730,700
| +104% | +$6.33M |
|
268
Equitable Holdings
EQH
$14.4B
| $12.6M | 0.04% |
407,762
+22,867
| +6% | +$754K |
|
269
Fidelity Total Bond ETF
FBND
$27.4B
| $12.4M | 0.04% |
+250,000
| New | +$12.8M |
|
|
CNR
270
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.4M | 0.04% |
+511,200
| New | +$10.2M |
|
|
AKLI
271
DELISTED
Akili Inc
AKLI
| $12.4M | 0.04% |
1,250,000
| – | – |
|
272
ProKidney
PROK
$289M
| $12.3M | 0.04% |
1,250,000
| – | – |
|
273
Hershey
HSY
$37.5B
| $12.3M | 0.04% |
56,879
-62,080
| -52% | -$12.6M |
|
274
Mid-America Apartment Communities
MAA
$15.6B
| $12.3M | 0.04% |
58,800
+48,630
| +478% | +$10.2M |
|
275
CrowdStrike
CRWD
$230B
| $12.3M | 0.04% |
216,828
-89,260
| -29% | -$4.16M |
|
Similar funds
NAMI
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2022 Portfolio in Review
As of Q1 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,115 positions worth $28.9B, down 39% from $47.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $15.6B in Q1 2022, closing 413 positions and reducing 490 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Vale worth $114M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2022 buy was Vale: 5,704,100 shares worth $114M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to TSMC in Q1 2022, an estimated $305M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $310M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $28.9B portfolio in Q1 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 418 new positions and closed 413 in Q1 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 39% quarter-over-quarter to $28.9B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.