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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 | |
|---|---|---|---|---|---|---|
|
AHRT
476
AH Realty Trust
AHRT
$506M
| $5.42M | 0.02% |
371,500
+92,000
| +33% | +$1.33M |
|
477
Labcorp
LH
$26.2B
| $5.42M | 0.02% |
23,911
+23,874
| +64,524% | +$5.61M |
|
478
Halliburton
HAL
$27.4B
| $5.42M | 0.02% |
143,000
+141,525
| +9,595% | +$4.58M |
|
479
Emerson Electric
EMR
$91.6B
| $5.41M | 0.02% |
55,212
-2,398
| -4% | -$227K |
|
|
ANAT
480
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.41M | 0.02% |
+28,600
| New | +$5.41M |
|
481
Vistra
VST
$49.1B
| $5.39M | 0.02% |
232,000
+89,700
| +63% | +$1.99M |
|
482
McCormick & Company Non-Voting
MKC
$14.6B
| $5.39M | 0.02% |
53,970
-152,084
| -74% | -$14.9M |
|
483
Adecoagro
AGRO
$1.31B
| $5.38M | 0.02% |
+445,700
| New | +$4.11M |
|
|
PLL
484
CALL
DELISTED
Piedmont Lithium
PLL
| $5.37M | 0.02% |
+73,500
| New | +$4.13M |
|
485
McKesson
MCK
$99.9B
| $5.36M | 0.02% |
17,509
+10,965
| +168% | +$2.98M |
|
486
Johnson Outdoors
JOUT
$512M
| $5.35M | 0.02% |
68,800
+48,100
| +232% | +$4.05M |
|
|
XIFR
487
XPLR Infrastructure LP
XIFR
$1.09B
| $5.33M | 0.02% |
63,968
-3,797
| -6% | -$292K |
|
488
AGCO
AGCO
$6.96B
| $5.33M | 0.02% |
36,469
+29,383
| +415% | +$3.71M |
|
489
iShares MSCI Mexico ETF
EWW
$1.87B
| $5.31M | 0.02% |
96,600
| – | – |
|
|
MPT
490
Medical Properties Trust
MPT
$2.51B
| $5.31M | 0.02% |
+251,000
| New | +$5.41M |
|
|
EPAY
491
DELISTED
Bottomline Technologies Inc
EPAY
| $5.29M | 0.02% |
93,300
+40,700
| +77% | +$2.3M |
|
492
WaFd
WAFD
$2.81B
| $5.27M | 0.02% |
160,700
-73,700
| -31% | -$2.58M |
|
493
ASML
ASML
$710B
| $5.24M | 0.02% |
7,847
-68,929
| -90% | -$46.2M |
|
494
iShares Global Clean Energy ETF
ICLN
$2.11B
| $5.24M | 0.02% |
+243,500
| New | +$4.77M |
|
495
WisdomTree
WT
$3.44B
| $5.23M | 0.02% |
891,200
+238,500
| +37% | +$1.36M |
|
496
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 0.02% |
14,742
-84,502
| -85% | -$27.3M |
|
497
Incyte
INCY
$24.4B
| $5.2M | 0.02% |
65,469
-110,547
| -63% | -$8.04M |
|
|
LSXMA
498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.2M | 0.02% |
154,814
-29,942
| -16% | -$1.05M |
|
|
BLDP
499
Ballard Power Systems
BLDP
$790M
| $5.18M | 0.02% |
445,087
+6,208
| +1% | +$66.1K |
|
500
Forward Air
FWRD
$682M
| $5.15M | 0.02% |
+52,700
| New | +$5.55M |
|
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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.