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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
-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 | |
|---|---|---|---|---|---|---|
401
Fox Class B
FOX
$24.4B
| $7M | 0.02% |
+192,983
| New | +$7.18M |
|
|
UTAAU
402
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $7M | 0.02% |
700,000
| – | – |
|
403
OPAL Fuels
OPAL
$67.7M
| $6.94M | 0.02% |
700,000
| – | – |
|
404
Expedia Group
EXPE
$39.4B
| $6.94M | 0.02% |
35,476
-26,163
| -42% | -$4.9M |
|
405
Crown Holdings
CCK
$12.9B
| $6.92M | 0.02% |
55,347
-8,917
| -14% | -$1.05M |
|
|
FTVI
406
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $6.87M | 0.02% |
+700,000
| New | +$6.85M |
|
|
ENLC
407
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.84M | 0.02% |
709,200
+427,200
| +151% | +$3.64M |
|
|
JUGG
408
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $6.83M | 0.02% |
+700,000
| New | +$6.82M |
|
|
BZUN
409
Baozun
BZUN
$168M
| $6.8M | 0.02% |
792,300
-87,000
| -10% | -$962K |
|
410
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $6.8M | 0.02% |
+145,700
| New | +$7.18M |
|
411
Dropbox
DBX
$7.81B
| $6.76M | 0.02% |
290,575
+152,177
| +110% | +$3.55M |
|
|
GSEV
412
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $6.65M | 0.02% |
679,000
| – | – |
|
413
Equinix
EQIX
$106B
| $6.63M | 0.02% |
8,938
-83,747
| -90% | -$60.3M |
|
414
CEVA Inc
CEVA
$855M
| $6.62M | 0.02% |
+162,800
| New | +$6.33M |
|
415
Cboe Global Markets
CBOE
$30.6B
| $6.56M | 0.02% |
57,331
+45,050
| +367% | +$5.33M |
|
416
Prudential Financial
PRU
$43B
| $6.53M | 0.02% |
55,220
-181,093
| -77% | -$20.6M |
|
|
SWCH
417
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.52M | 0.02% |
211,445
+137,857
| +187% | +$3.68M |
|
418
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $6.47M | 0.02% |
+100,100
| New | +$5.95M |
|
419
Cal-Maine
CALM
$3.87B
| $6.47M | 0.02% |
117,100
-180,500
| -61% | -$7.86M |
|
420
Tactile Systems Technology
TCMD
$537M
| $6.45M | 0.02% |
+319,800
| New | +$5.59M |
|
421
Chubb
CB
$133B
| $6.42M | 0.02% |
30,000
-434,490
| -94% | -$88.3M |
|
422
Church & Dwight Co
CHD
$24B
| $6.39M | 0.02% |
64,320
+58,703
| +1,045% | +$5.85M |
|
423
EVgo
EVGO
$519M
| $6.36M | 0.02% |
494,518
+87,837
| +22% | +$881K |
|
|
424
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.32M | 0.02% |
+14,000
| New | +$6.23M |
|
425
Aon
AON
$75.7B
| $6.32M | 0.02% |
19,402
-23,115
| -54% | -$6.72M |
|
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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.