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
-3.41%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
351
Idacorp
IDA
$8.16B
| $8.67M | 0.03% |
75,179
+55,179
| +276% | +$6.01M |
|
|
SPR
352
DELISTED
Spirit AeroSystems
SPR
| $8.63M | 0.03% |
+176,530
| New | +$8.26M |
|
353
Brookfield Renewable
BEP
$10.6B
| $8.62M | 0.03% |
209,801
-12,392
| -6% | -$444K |
|
354
Interactive Brokers
IBKR
$41.4B
| $8.58M | 0.03% |
520,956
+418,904
| +410% | +$7.21M |
|
355
Hecla Mining
HL
$11.9B
| $8.55M | 0.03% |
1,302,200
-1,249,300
| -49% | -$7.23M |
|
356
Oracle
ORCL
$450B
| $8.52M | 0.03% |
102,930
-586,100
| -85% | -$47.5M |
|
357
American Homes 4 Rent
AMH
$12.3B
| $8.46M | 0.03% |
211,419
+201,950
| +2,133% | +$7.96M |
|
358
Chord Energy
CHRD
$7.35B
| $8.46M | 0.03% |
+57,800
| New | +$8M |
|
359
Global Payments
GPN
$25.1B
| $8.44M | 0.03% |
61,706
-51,590
| -46% | -$7.21M |
|
360
ENI
E
$79.1B
| $8.39M | 0.03% |
286,700
-49,900
| -15% | -$1.49M |
|
361
Fortive
FTV
$18.7B
| $8.3M | 0.03% |
180,757
+124,349
| +220% | +$6.15M |
|
362
Otis Worldwide
OTIS
$27.8B
| $8.28M | 0.03% |
107,543
-98,741
| -48% | -$7.89M |
|
363
Enova International
ENVA
$6.52B
| $8.26M | 0.03% |
+217,400
| New | +$8.73M |
|
|
LCW.U
364
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
| $8.25M | 0.03% |
825,000
| – | – |
|
365
Autodesk
ADSK
$54.5B
| $8.21M | 0.03% |
38,282
+37,865
| +9,080% | +$8.72M |
|
|
AIRC
366
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.2M | 0.03% |
153,465
+16,765
| +12% | +$884K |
|
367
International Bancshares
IBOC
$4.57B
| $8.2M | 0.03% |
194,300
+87,700
| +82% | +$3.77M |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $8.2M | 0.03% |
326,444
+299,622
| +1,117% | +$6.43M |
|
369
Golar LNG
GLNG
$5.21B
| $8.13M | 0.03% |
+328,000
| New | +$5.41M |
|
370
Cadence Design Systems
CDNS
$89.2B
| $8.08M | 0.03% |
49,157
+18,205
| +59% | +$2.79M |
|
371
8x8 Inc
EGHT
$303M
| $8.06M | 0.03% |
640,300
-650,000
| -50% | -$9.01M |
|
372
Arista Networks
ANET
$257B
| $8.02M | 0.03% |
+230,944
| New | +$7.3M |
|
|
IPOD
373
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $7.99M | 0.03% |
800,000
| – | – |
|
374
Ramaco Resources Class A
METC
$667M
| $7.97M | 0.03% |
+521,136
| New | +$7.59M |
|
375
Anika Therapeutics
ANIK
$283M
| $7.89M | 0.03% |
314,300
+268,600
| +588% | +$8.19M |
|
Similar funds
BC
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.