We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $7.68M | 0.03% |
403,000
| – | – |
|
302
Popular Inc
BPOP
$11.3B
| $7.64M | 0.03% |
99,379
+65,467
| +193% | +$5.21M |
|
303
Kroger
KR
$35.1B
| $7.62M | 0.03% |
160,910
+85,720
| +114% | +$4.57M |
|
304
NetEase
NTES
$78.5B
| $7.55M | 0.03% |
80,869
+58,761
| +266% | +$5.59M |
|
305
Travere Therapeutics
TVTX
$5.79B
| $7.52M | 0.03% |
310,500
+95,000
| +44% | +$2.39M |
|
306
Weatherford International
WFRD
$6.6B
| $7.52M | 0.03% |
355,100
+253,100
| +248% | +$8.06M |
|
307
Paychex
PAYX
$44.6B
| $7.47M | 0.03% |
65,592
-95,645
| -59% | -$12M |
|
308
Westlake Corp
WLK
$10.2B
| $7.44M | 0.03% |
75,922
+66,609
| +715% | +$8.16M |
|
309
Public Service Enterprise Group
PEG
$37.8B
| $7.4M | 0.03% |
+116,988
| New | +$7.95M |
|
310
American Homes 4 Rent
AMH
$12.3B
| $7.39M | 0.03% |
208,514
-2,905
| -1% | -$110K |
|
|
SNP
311
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.39M | 0.03% |
+165,000
| New | +$8.13M |
|
312
Church & Dwight Co
CHD
$24B
| $7.39M | 0.03% |
79,707
+15,387
| +24% | +$1.45M |
|
|
CCV
313
DELISTED
Churchill Capital Corp V
CCV
| $7.38M | 0.03% |
751,244
| – | – |
|
|
FBC
314
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.36M | 0.03% |
207,500
-468,100
| -69% | -$17.3M |
|
315
Prologis
PLD
$134B
| $7.35M | 0.03% |
62,440
-281,099
| -82% | -$38.9M |
|
|
YTPG
316
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $7.3M | 0.03% |
750,000
| – | – |
|
|
UTAAU
317
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $7.22M | 0.03% |
700,000
| – | – |
|
|
GIIX
318
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $7.18M | 0.03% |
728,896
| – | – |
|
319
Hershey
HSY
$37.4B
| $7.13M | 0.03% |
33,145
-23,734
| -42% | -$5.17M |
|
320
Rogers Communications
RCI
$19.7B
| $7.1M | 0.03% |
148,200
+145,439
| +5,268% | +$7.61M |
|
321
Box
BOX
$4.66B
| $7.04M | 0.03% |
279,900
+109,300
| +64% | +$3.05M |
|
322
Bristol-Myers Squibb
BMY
$132B
| $7.03M | 0.03% |
+91,344
| New | +$6.96M |
|
323
ACI Worldwide
ACIW
$5.42B
| $6.98M | 0.03% |
269,600
+176,700
| +190% | +$4.75M |
|
324
OPAL Fuels
OPAL
$67.7M
| $6.96M | 0.03% |
700,000
| – | – |
|
|
FTVI
325
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $6.89M | 0.03% |
700,000
| – | – |
|
Similar funds
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.