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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
-$18.3B
Cap. Flow
-$15.6B
Cap. Flow %
-54.03%
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$305M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$152M
4
IBN icon
ICICI Bank
IBN
+$109M
5
LMT icon
Lockheed Martin
LMT
+$101M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748M
4
AAPL icon
Apple
AAPL
+$683M
5
XLF icon
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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$181M 0.62%
706,000
-1,141,000
-62% -$292M
BABA icon
27
Alibaba
BABA
$294B
$170M 0.59%
1,564,500
+3,598
+0.2% +$415K
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$165M 0.57%
1,250,000
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$151M 0.52%
1,100,000
-450,000
-29% -$59.6M
PNC icon
30
PNC Financial Services
PNC
$103B
$149M 0.51%
807,589
+188,773
+31% +$38.2M
BAC icon
31
Bank of America
BAC
$453B
$148M 0.51%
3,592,147
-2,434,897
-40% -$110M
NVDA icon
32
NVIDIA
NVDA
$5.48T
$146M 0.51%
5,365,280
-7,458,550
-58% -$187M
SMH icon
33
VanEck Semiconductor ETF
SMH
$73.4B
$143M 0.49%
1,060,000
+218,394
+26% +$29.9M
TLT icon
34
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$140M 0.48%
1,061,500
+1,016,500
+2,259% +$140M
IBN icon
35
ICICI Bank
IBN
$106B
$137M 0.47%
7,214,000
+5,484,000
+317% +$109M
LMT icon
36
Lockheed Martin
LMT
$139B
$136M 0.47%
308,311
+250,058
+429% +$101M
TXNM
37
TXNM Energy Inc
TXNM
$5.91B
$133M 0.46%
2,783,851
+1,295,002
+87% +$58.9M
TRP icon
38
TC Energy
TRP
$66B
$128M 0.44%
2,269,166
-1,190,000
-34% -$62.6M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$124M 0.43%
1,343,200
+603,200
+82% +$55.3M
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$124M 0.43%
1,797,000
-4,963,500
-73% -$341M
PBA icon
41
Pembina Pipeline
PBA
$28.5B
$124M 0.43%
3,288,000
-418,000
-11% -$14.1M
TSLA icon
42
Tesla
TSLA
$1.32T
$123M 0.43%
342,654
-1,030,218
-75% -$321M
CVX icon
43
Chevron
CVX
$385B
$121M 0.42%
743,003
-1,263,282
-63% -$181M
VALE icon
44
Vale
VALE
$59.3B
$114M 0.39%
+5,704,100
New +$98.8M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$114M 0.39%
1,500,000
-69,521
-4% -$5.24M
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.6B
$112M 0.39%
447,000
+297,000
+198% +$73.3M
RY icon
47
Royal Bank of Canada
RY
$299B
$106M 0.37%
965,826
-770,467
-44% -$86.4M
MET icon
48
MetLife
MET
$61.9B
$106M 0.36%
1,501,700
+619,211
+70% +$41.9M
CM icon
49
Canadian Imperial Bank of Commerce
CM
$112B
$95.6M 0.33%
1,575,856
-1,151,584
-42% -$72.7M
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
$90.3M 0.31%
657,600
+292,600
+80% +$34.6M
1
2
3 4 5

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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.