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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
-13.04%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$6.35B
Cap. Flow
-$2.25B
Cap. Flow %
-9.97%
Top 10 Hldgs %
38.28%
Holding
2,001
New
301
Increased
400
Reduced
436
Closed
426

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$353M
2
KDP icon
Keurig Dr Pepper
KDP
+$297M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$283M
4
RY icon
Royal Bank of Canada
RY
+$267M
5
TRP icon
TC Energy
TRP
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$965M
2
AAPL icon
Apple
AAPL
+$471M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$311M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$228M
5
NIO icon
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
TLT icon
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$172M 0.76%
1,500,000
+250,000
+20% +$29.4M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$157M 0.7%
380,000
– –
BABA icon
28
Alibaba
BABA
$292B
$156M 0.69%
1,374,772
-189,728
-12% -$18.6M
BAC icon
29
Bank of America
BAC
$448B
$148M 0.66%
4,754,695
+1,162,548
+32% +$41.9M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15B
$146M 0.65%
706,000
– –
AAPL icon
31
Apple
AAPL
$4.43T
$139M 0.62%
1,015,607
-3,110,775
-75% -$471M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$135M 0.6%
1,050,000
-50,000
-5% -$6.55M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.5B
$128M 0.57%
1,530,000
-2,500,000
-62% -$228M
BMO icon
34
Bank of Montreal
BMO
$129B
$115M 0.51%
1,191,342
-441,611
-27% -$46.9M
UNH icon
35
UnitedHealth
UNH
$361B
$110M 0.49%
213,883
+120,201
+128% +$60.4M
SMH icon
36
VanEck Semiconductor ETF
SMH
$73.4B
$108M 0.48%
1,060,000
– –
MCD icon
37
McDonald's
MCD
$193B
$108M 0.48%
436,566
+146,277
+50% +$36M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$102M 0.45%
1,410,000
-90,000
-6% -$6.76M
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.31B
$101M 0.45%
3,084,900
+1,146,923
+59% +$33M
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.4B
$92.9M 0.41%
447,000
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$92.1M 0.41%
1,340,000
-3,200
-0.2% -$252K
BCE icon
42
BCE
BCE
$21.5B
$92M 0.41%
1,872,022
+1,571,662
+523% +$84.3M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$90.4M 0.4%
821,400
+784,400
+2,120% +$88.6M
BEKE icon
44
KE Holdings
BEKE
$18.6B
$84M 0.37%
4,681,051
+4,518,151
+2,774% +$63.6M
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$81.1M 0.36%
2,751,000
+1,546,624
+128% +$44.8M
BZ icon
46
Kanzhun
BZ
$6.86B
$78M 0.35%
2,969,732
+2,370,132
+395% +$52.6M
PDD icon
47
Pinduoduo
PDD
$120B
$71.8M 0.32%
1,161,148
-247,752
-18% -$11.6M
NVO
48
Novo Nordisk
NVO
$201B
$69.5M 0.31%
+1,247,200
New +$69.2M
NI icon
49
NiSource
NI
$20.2B
$66M 0.29%
2,238,100
+217,000
+11% +$6.57M
CG icon
50
Carlyle Group
CG
$17.5B
$65.5M 0.29%
2,068,346
+1,884,732
+1,026% +$72.2M
1
2
3 4 5

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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.