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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
JUGG
326
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.83M 0.03%
700,000
– –
MP icon
327
MP Materials
MP
$9.91B
$6.71M 0.03%
209,294
+43,837
+26% +$1.77M
OUT icon
328
Outfront Media
OUT
$5.24B
$6.65M 0.03%
+398,851
New +$8.68M
GSEV
329
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.64M 0.03%
679,000
– –
MKSI icon
330
MKS Inc
MKSI
$20.7B
$6.57M 0.03%
64,000
+24,000
+60% +$2.8M
LSXMA
331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.45M 0.03%
243,687
+88,873
+57% +$2.66M
MRCY icon
332
Mercury Systems
MRCY
$6.59B
$6.45M 0.03%
100,300
+70,000
+231% +$4.18M
ONC
333
BeOne Medicines Ltd
ONC
$40.3B
$6.44M 0.03%
+39,810
New +$6.22M
SPG icon
334
Simon Property Group
SPG
$71.7B
$6.42M 0.03%
67,601
+59,410
+725% +$6.81M
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.38M 0.03%
+62,700
New +$6.44M
TDG icon
336
TransDigm Group
TDG
$68.9B
$6.35M 0.03%
11,825
+11,569
+4,519% +$6.83M
CORT icon
337
Corcept Therapeutics
CORT
$11.9B
$6.33M 0.03%
266,300
+213,300
+402% +$4.65M
AMD icon
338
Advanced Micro Devices
AMD
$789B
$6.3M 0.03%
82,411
+80,330
+3,860% +$7.52M
PGY icon
339
Pagaya Technologies
PGY
$1.79B
$6.27M 0.03%
+125,000
New +$7.89M
TFC icon
340
Truist Financial
TFC
$64.7B
$6.26M 0.03%
132,000
-132,000
-50% -$6.51M
IFF icon
341
International Flavors & Fragrances
IFF
$21.4B
$6.25M 0.03%
52,469
+15,169
+41% +$1.9M
ACN icon
342
Accenture
ACN
$109B
$6.24M 0.03%
22,476
+10,387
+86% +$3.12M
PSN icon
343
Parsons
PSN
$5.08B
$6.19M 0.03%
153,100
+7,500
+5% +$287K
SVFA
344
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.16M 0.03%
625,000
– –
GOGL
345
DELISTED
Golden Ocean Group
GOGL
$6.14M 0.03%
527,500
+385,200
+271% +$5.16M
TBCP
346
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.13M 0.03%
625,000
– –
INCY icon
347
Incyte
INCY
$24.4B
$6.13M 0.03%
80,686
+15,217
+23% +$1.16M
AJG icon
348
Arthur J. Gallagher & Co
AJG
$65B
$6.13M 0.03%
37,587
+37,499
+42,613% +$6.22M
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.1M 0.03%
76,443
+35,201
+85% +$3.33M
BLK icon
350
Blackrock
BLK
$183B
$6.09M 0.03%
10,005
-87,931
-90% -$57.3M
12 13
14
15 16

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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.