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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
(-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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Insurance ETF
KIE
$681M
| $8.48M | 0.04% |
224,000
| – | – |
|
277
Zoetis
ZTS
$31.3B
| $8.46M | 0.04% |
49,202
-50,366
| -51% | -$8.71M |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $8.41M | 0.04% |
225,000
+215,616
| +2,298% | +$9.25M |
|
279
Kohl's
KSS
$2.22B
| $8.32M | 0.04% |
233,231
+182,701
| +362% | +$8.96M |
|
|
EA
280
DELISTED
Electronic Arts
EA
| $8.31M | 0.04% |
68,351
+28,730
| +73% | +$3.66M |
|
|
LHCG
281
DELISTED
LHC Group LLC
LHCG
| $8.25M | 0.04% |
+53,000
| New | +$8.73M |
|
282
Wolfspeed
WOLF
$1.64B
| $8.22M | 0.04% |
129,523
+53,262
| +70% | +$4.43M |
|
|
TWOU
283
DELISTED
2U Inc
TWOU
| $8.21M | 0.04% |
26,150
+12,207
| +88% | +$3.77M |
|
284
Clearway Energy Class C
CWEN
$7.02B
| $8.16M | 0.04% |
234,193
-55,578
| -19% | -$1.87M |
|
285
ProKidney
PROK
$289M
| $8.11M | 0.04% |
815,000
-435,000
| -35% | -$4.3M |
|
286
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.1M | 0.04% |
+97,000
| New | +$8.53M |
|
|
MIC
287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.07M | 0.04% |
2,063,700
-1,328,700
| -39% | -$5.02M |
|
288
Cheniere Energy
LNG
$55B
| $8.01M | 0.04% |
60,203
+47,203
| +363% | +$6.43M |
|
|
IPOD
289
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $7.94M | 0.04% |
800,000
| – | – |
|
290
Intercontinental Exchange
ICE
$87.2B
| $7.93M | 0.04% |
84,337
-92,513
| -52% | -$9.89M |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $7.92M | 0.04% |
100,000
| – | – |
|
292
US Bancorp
USB
$102B
| $7.92M | 0.04% |
172,081
-52,000
| -23% | -$2.6M |
|
|
BZUN
293
Baozun
BZUN
$168M
| $7.87M | 0.03% |
719,600
-72,700
| -9% | -$639K |
|
|
294
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $7.86M | 0.03% |
+250,000
| New | +$8.64M |
|
295
Credicorp
BAP
$29.8B
| $7.79M | 0.03% |
+65,000
| New | +$8.93M |
|
|
HCNE
296
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $7.79M | 0.03% |
800,000
| – | – |
|
|
NDAC
297
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $7.79M | 0.03% |
800,000
| – | – |
|
298
Pfizer
PFE
$153B
| $7.78M | 0.03% |
148,327
-110,287
| -43% | -$5.62M |
|
299
Southern Company
SO
$107B
| $7.74M | 0.03% |
108,485
+55,685
| +105% | +$4.09M |
|
300
Greenlight Captial
GLRE
$512M
| $7.7M | 0.03% |
+995,800
| New | +$7.31M |
|
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BC
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.