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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 | |
|---|---|---|---|---|---|---|
|
FVT
376
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $5.68M | 0.03% |
577,525
| – | – |
|
377
Micron Technology
MU
$1.07T
| $5.65M | 0.03% |
102,273
-241,689
| -70% | -$16.4M |
|
|
AAC
378
DELISTED
Ares Acquisition Corporation
AAC
| $5.64M | 0.03% |
573,365
| – | – |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $5.62M | 0.02% |
250,169
-76,275
| -23% | -$2.04M |
|
380
Dominion Energy
D
$60.3B
| $5.62M | 0.02% |
70,411
+29,557
| +72% | +$2.44M |
|
381
ABM Industries
ABM
$2.82B
| $5.5M | 0.02% |
+126,700
| New | +$5.86M |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $5.5M | 0.02% |
30,686
+20,796
| +210% | +$4.66M |
|
383
Pultegroup
PHM
$24.9B
| $5.48M | 0.02% |
+138,350
| New | +$5.83M |
|
384
WEX
WEX
$6.78B
| $5.48M | 0.02% |
35,200
+18,000
| +105% | +$2.95M |
|
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $5.47M | 0.02% |
144,565
+37,280
| +35% | +$1.48M |
|
386
SFL Corp
SFL
$1.61B
| $5.42M | 0.02% |
570,700
+311,800
| +120% | +$3.24M |
|
387
Hanover Insurance
THG
$7.77B
| $5.39M | 0.02% |
36,828
+31,750
| +625% | +$4.66M |
|
388
D.R. Horton
DHI
$41.9B
| $5.36M | 0.02% |
81,042
+52,480
| +184% | +$3.69M |
|
389
Gilead Sciences
GILD
$171B
| $5.34M | 0.02% |
86,379
-140,621
| -62% | -$8.71M |
|
390
Encompass Health
EHC
$12.2B
| $5.3M | 0.02% |
118,957
+65,912
| +124% | +$3.38M |
|
391
Intuit
INTU
$98B
| $5.29M | 0.02% |
13,733
+630
| +5% | +$261K |
|
392
Crown Holdings
CCK
$12.9B
| $5.29M | 0.02% |
57,400
+2,053
| +4% | +$219K |
|
393
Procter & Gamble
PG
$335B
| $5.29M | 0.02% |
36,777
-355,935
| -91% | -$53.5M |
|
394
Allison Transmission
ALSN
$10.2B
| $5.27M | 0.02% |
136,952
+81,773
| +148% | +$3.12M |
|
395
Snap
SNAP
$8.96B
| $5.25M | 0.02% |
+400,000
| New | +$9.12M |
|
396
SLM Corp
SLM
$5.22B
| $5.25M | 0.02% |
329,116
+163,316
| +99% | +$2.83M |
|
397
Essex Property Trust
ESS
$18.5B
| $5.24M | 0.02% |
20,041
+19,934
| +18,630% | +$6.03M |
|
398
Clear Channel Outdoor Holdings
CCO
$1.18B
| $5.22M | 0.02% |
4,879,000
-235,400
| -5% | -$493K |
|
399
Bath & Body Works
BBWI
$3.76B
| $5.21M | 0.02% |
193,658
+174,880
| +931% | +$7.59M |
|
400
NVIDIA
NVDA
$5.46T
| $5.16M | 0.02% |
340,600
-5,024,680
| -94% | -$94.8M |
|
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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.