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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 | |
|---|---|---|---|---|---|---|
|
GTPA
451
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.88M | 0.02% |
600,000
| – | – |
|
452
Natera
NTRA
$44.8B
| $5.86M | 0.02% |
+144,100
| New | +$8.66M |
|
453
Genmab
GMAB
$19.3B
| $5.86M | 0.02% |
+162,000
| New | +$5.56M |
|
|
DGNU
454
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $5.86M | 0.02% |
600,000
| – | – |
|
455
Mettler-Toledo International
MTD
$28.7B
| $5.84M | 0.02% |
4,252
-1,804
| -30% | -$2.6M |
|
456
Pool Corp
POOL
$7.29B
| $5.83M | 0.02% |
13,793
+13,092
| +1,868% | +$6.11M |
|
457
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $5.73M | 0.02% |
150,000
-117,000
| -44% | -$4.05M |
|
|
LTCH
458
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.72M | 0.02% |
+1,340,500
| New | +$7.01M |
|
459
Nabors Industries
NBR
$1.35B
| $5.7M | 0.02% |
+37,300
| New | +$4.68M |
|
|
FVT
460
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $5.69M | 0.02% |
577,525
| – | – |
|
461
Parsons
PSN
$5.08B
| $5.63M | 0.02% |
145,600
+11,100
| +8% | +$378K |
|
462
Monster Beverage
MNST
$91.4B
| $5.63M | 0.02% |
281,736
-623,984
| -69% | -$13.1M |
|
|
AAC
463
DELISTED
Ares Acquisition Corporation
AAC
| $5.63M | 0.02% |
573,365
| – | – |
|
464
Granite Construction
GVA
$5.41B
| $5.59M | 0.02% |
170,500
+80,300
| +89% | +$2.77M |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $5.57M | 0.02% |
118,461
+117,310
| +10,192% | +$5.36M |
|
|
TWOU
466
DELISTED
2U Inc
TWOU
| $5.55M | 0.02% |
13,943
-7,197
| -34% | -$2.9M |
|
467
Andersons Inc
ANDE
$2.21B
| $5.55M | 0.02% |
110,500
+65,900
| +148% | +$2.77M |
|
468
Vertex Pharmaceuticals
VRTX
$131B
| $5.55M | 0.02% |
21,284
-63,860
| -75% | -$15.2M |
|
469
Travere Therapeutics
TVTX
$5.79B
| $5.55M | 0.02% |
215,500
-312,500
| -59% | -$8.3M |
|
470
RenaissanceRe
RNR
$13.3B
| $5.55M | 0.02% |
35,000
+25,000
| +250% | +$3.88M |
|
|
ENPC
471
DELISTED
Executive Network Partnering Corporation
ENPC
| $5.54M | 0.02% |
562,500
| – | – |
|
472
First Industrial Realty Trust
FR
$8.4B
| $5.5M | 0.02% |
88,800
-3,200
| -3% | -$192K |
|
473
Hamilton Lane
HLNE
$5.91B
| $5.47M | 0.02% |
70,756
+70,600
| +45,256% | +$5.89M |
|
474
Algonquin Power & Utilities
AQN
$4.48B
| $5.45M | 0.02% |
351,557
-940,778
| -73% | -$13.6M |
|
475
VICI Properties
VICI
$29B
| $5.43M | 0.02% |
+190,919
| New | +$5.35M |
|
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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.