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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 | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.26B
| $6.07M | 0.03% |
+182,636
| New | +$7.76M |
|
352
Raymond James Financial
RJF
$34.8B
| $6.02M | 0.03% |
67,367
+13,076
| +24% | +$1.28M |
|
|
SPWR
353
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.01M | 0.03% |
379,972
+171,564
| +82% | +$3.09M |
|
354
DoorDash
DASH
$93.7B
| $5.97M | 0.03% |
+93,016
| New | +$7.39M |
|
355
Equity Residential
EQR
$24.7B
| $5.96M | 0.03% |
82,487
-119,813
| -59% | -$9.51M |
|
356
United Rentals
URI
$69.7B
| $5.95M | 0.03% |
24,508
+21,002
| +599% | +$6.18M |
|
357
Bloom Energy
BE
$69.6B
| $5.94M | 0.03% |
360,158
+56,526
| +19% | +$1.03M |
|
|
APGB
358
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.91M | 0.03% |
601,235
| – | – |
|
|
LSI
359
DELISTED
Life Storage, Inc.
LSI
| $5.91M | 0.03% |
52,904
-34,074
| -39% | -$4.21M |
|
360
Merck
MRK
$334B
| $5.88M | 0.03% |
64,450
+22,066
| +52% | +$1.96M |
|
|
GTPA
361
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.87M | 0.03% |
600,000
| – | – |
|
|
DGNU
362
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $5.86M | 0.03% |
600,000
| – | – |
|
363
Ramaco Resources Class A
METC
$667M
| $5.85M | 0.03% |
459,741
-61,395
| -12% | -$923K |
|
|
XIFR
364
XPLR Infrastructure LP
XIFR
$1.09B
| $5.85M | 0.03% |
78,868
+14,900
| +23% | +$1.07M |
|
365
Best Buy
BBY
$18B
| $5.83M | 0.03% |
+89,513
| New | +$7.46M |
|
366
ExxonMobil
XOM
$652B
| $5.8M | 0.03% |
67,779
-276,800
| -80% | -$25M |
|
367
Dollar General
DG
$26.9B
| $5.79M | 0.03% |
23,608
-36,680
| -61% | -$8.56M |
|
368
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $5.79M | 0.03% |
+111,000
| New | +$6.08M |
|
369
Diamondback Energy
FANG
$55.9B
| $5.79M | 0.03% |
+47,794
| New | +$6.55M |
|
370
Marriott International
MAR
$91.9B
| $5.76M | 0.03% |
42,344
+33,588
| +384% | +$5.55M |
|
371
Green Plains
GPRE
$1.09B
| $5.75M | 0.03% |
211,525
-151,500
| -42% | -$4.74M |
|
372
EOG Resources
EOG
$74.2B
| $5.74M | 0.03% |
51,934
+50,980
| +5,344% | +$6.33M |
|
373
Tetra Tech
TTEK
$9.33B
| $5.72M | 0.03% |
+209,500
| New | +$5.75M |
|
374
A.O. Smith
AOS
$8.49B
| $5.7M | 0.03% |
104,323
+29,094
| +39% | +$1.75M |
|
375
Jazz Pharmaceuticals
JAZZ
$16B
| $5.68M | 0.03% |
36,429
+28,004
| +332% | +$4.31M |
|
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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.