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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
-13.04%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$6.35B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
2,001
New
301
Increased
400
Reduced
436
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$353M |
| 2 |
Keurig Dr Pepper
KDP
|
+$297M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$283M |
| 4 |
Royal Bank of Canada
RY
|
+$267M |
| 5 |
TC Energy
TRP
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$965M |
| 2 |
Apple
AAPL
|
+$471M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$311M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LITT
251
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $9.48M | 0.04% |
975,114
| – | – |
|
252
Factset
FDS
$10.3B
| $9.46M | 0.04% |
+24,600
| New | +$9.63M |
|
253
Vertiv
VRT
$111B
| $9.4M | 0.04% |
+1,144,000
| New | +$12.9M |
|
254
KT
KT
$9.05B
| $9.4M | 0.04% |
+673,100
| New | +$9.67M |
|
255
Shoals Technologies Group
SHLS
$1.37B
| $9.34M | 0.04% |
566,915
+276,808
| +95% | +$4.09M |
|
256
Ormat Technologies
ORA
$6.99B
| $9.34M | 0.04% |
119,149
+23,409
| +24% | +$1.85M |
|
257
InMode
INMD
$875M
| $9.33M | 0.04% |
416,200
-35,000
| -8% | -$920K |
|
258
Automatic Data Processing
ADP
$110B
| $9.31M | 0.04% |
44,316
+42,948
| +3,139% | +$9.41M |
|
259
Tapestry
TPR
$26.2B
| $9.17M | 0.04% |
+300,472
| New | +$9.83M |
|
260
Sun Life Financial
SLF
$44.8B
| $9.16M | 0.04% |
200,000
-7,567
| -4% | -$377K |
|
261
Morgan Stanley
MS
$343B
| $9.13M | 0.04% |
119,974
+32,974
| +38% | +$2.7M |
|
262
Sunrun
RUN
$2.38B
| $9.08M | 0.04% |
388,830
-146,283
| -27% | -$3.51M |
|
263
Home Depot
HD
$340B
| $9.03M | 0.04% |
32,910
-75,826
| -70% | -$22.4M |
|
264
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $9.02M | 0.04% |
78,500
-983,000
| -93% | -$116M |
|
265
Starbucks
SBUX
$124B
| $8.92M | 0.04% |
116,733
+114,561
| +5,274% | +$8.8M |
|
|
NGC.U
266
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $8.85M | 0.04% |
900,000
| – | – |
|
|
PPL
267
PPL Corp
PPL
$26.8B
| $8.82M | 0.04% |
+325,142
| New | +$9.33M |
|
268
JD.com
JD
$39.5B
| $8.82M | 0.04% |
+137,280
| New | +$7.92M |
|
269
Anika Therapeutics
ANIK
$284M
| $8.8M | 0.04% |
394,200
+79,900
| +25% | +$1.78M |
|
|
RMGC
270
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $8.77M | 0.04% |
891,680
| – | – |
|
271
Dr. Reddy's Laboratories
RDY
$10.4B
| $8.73M | 0.04% |
788,000
+363,500
| +86% | +$3.95M |
|
272
Brookfield Renewable
BEP
$10.5B
| $8.7M | 0.04% |
250,051
+40,250
| +19% | +$1.45M |
|
273
iShares Russell 2000 Value ETF
IWN
$14.7B
| $8.66M | 0.04% |
+63,600
| New | +$9.46M |
|
274
Visa
V
$681B
| $8.54M | 0.04% |
43,365
-18,974
| -30% | -$3.92M |
|
275
Green Dot
GDOT
$770M
| $8.49M | 0.04% |
+338,100
| New | +$9.15M |
|
Similar funds
NAMI
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.