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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 | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$4.18B
| $4.72M | 0.02% |
46,655
-10,918
| -19% | -$1.4M |
|
|
KIII
452
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $4.72M | 0.02% |
481,239
| – | – |
|
|
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.7M | 0.02% |
274,100
+12,200
| +5% | +$206K |
|
454
Prudential Financial
PRU
$43B
| $4.69M | 0.02% |
49,000
-6,220
| -11% | -$658K |
|
|
UHG
455
DELISTED
United Homes Group
UHG
| $4.69M | 0.02% |
476,687
| – | – |
|
|
POW
456
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $4.68M | 0.02% |
474,999
| – | – |
|
457
Vale
VALE
$58.7B
| $4.67M | 0.02% |
319,276
-5,384,824
| -94% | -$92M |
|
458
Bunge Global
BG
$21.7B
| $4.66M | 0.02% |
+51,352
| New | +$5.7M |
|
459
Fox Class B
FOX
$24.4B
| $4.64M | 0.02% |
156,294
-36,689
| -19% | -$1.19M |
|
460
Middleby
MIDD
$5.29B
| $4.64M | 0.02% |
37,000
+31,994
| +639% | +$4.62M |
|
461
Coca-Cola
KO
$376B
| $4.63M | 0.02% |
73,631
-165,434
| -69% | -$10.5M |
|
462
Xerox
XRX
$412M
| $4.63M | 0.02% |
311,606
+97,977
| +46% | +$1.74M |
|
|
TGI
463
DELISTED
Triumph Group
TGI
| $4.62M | 0.02% |
+347,700
| New | +$6.59M |
|
464
Frontdoor
FTDR
$5.83B
| $4.61M | 0.02% |
191,494
+84,978
| +80% | +$2.29M |
|
465
Ingevity
NGVT
$2.59B
| $4.6M | 0.02% |
72,901
+57,400
| +370% | +$3.74M |
|
466
Polestar Automotive Holding UK
PSNY
$2B
| $4.6M | 0.02% |
+17,411
| New | +$5.58M |
|
|
GDEN
467
DELISTED
Golden Entertainment
GDEN
| $4.59M | 0.02% |
116,000
-185,200
| -61% | -$8.72M |
|
|
MCAAU
468
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $4.58M | 0.02% |
450,000
| – | – |
|
469
Gaming and Leisure Properties
GLPI
$12.7B
| $4.56M | 0.02% |
99,360
+94,423
| +1,913% | +$4.32M |
|
470
Stewart Information Services
STC
$2.07B
| $4.55M | 0.02% |
91,500
+29,000
| +46% | +$1.56M |
|
471
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $4.52M | 0.02% |
165,000
| – | – |
|
|
CDMO
472
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.5M | 0.02% |
+294,800
| New | +$4.36M |
|
|
GCP
473
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.5M | 0.02% |
143,800
+87,600
| +156% | +$2.73M |
|
|
LFC
474
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.49M | 0.02% |
+519,157
| New | +$3.96M |
|
475
Target
TGT
$70.6B
| $4.48M | 0.02% |
31,725
+30,254
| +2,057% | +$5.8M |
|
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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.