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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
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
AVTA
501
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.17M 0.02%
226,100
+74,700
+49% +$1.36M
QDRO
502
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.17M 0.02%
424,530
– –
AES icon
503
AES
AES
$10.5B
$4.17M 0.02%
198,363
+161,182
+434% +$3.52M
BAB icon
504
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.16M 0.02%
150,000
– –
CNC icon
505
Centene
CNC
$32.6B
$4.15M 0.02%
49,100
+3,711
+8% +$308K
TCMD icon
506
Tactile Systems Technology
TCMD
$537M
$4.14M 0.02%
567,600
+247,800
+77% +$3.14M
CVLT icon
507
Commault Systems
CVLT
$6.26B
$4.13M 0.02%
+65,600
New +$4.07M
VSTO
508
DELISTED
Vista Outdoor Inc.
VSTO
$4.11M 0.02%
+147,400
New +$5.26M
BP icon
509
BP
BP
$110B
$4.11M 0.02%
+145,000
New +$4.44M
POWI icon
510
Power Integrations
POWI
$3.48B
$4.11M 0.02%
54,807
+9,688
+21% +$786K
GOOGL icon
511
Alphabet (Google) Class A
GOOGL
$4.24T
$4.11M 0.02%
37,720
-46,040
-55% -$5.42M
AMSF icon
512
AMERISAFE
AMSF
$504M
$4.1M 0.02%
78,900
+35,200
+81% +$1.71M
DHR icon
513
Danaher
DHR
$143B
$4.1M 0.02%
18,262
-31,120
-63% -$7.17M
JHG
514
DELISTED
Janus Henderson
JHG
$4.08M 0.02%
173,400
+117,400
+210% +$3.37M
AIRC
515
DELISTED
Apartment Income REIT Corp.
AIRC
$4.08M 0.02%
97,986
-55,479
-36% -$2.57M
AWI icon
516
Armstrong World Industries
AWI
$7.68B
$4.05M 0.02%
54,096
+12,816
+31% +$1.08M
DAVA icon
517
Endava
DAVA
$167M
$4.05M 0.02%
45,900
+32,400
+240% +$3.39M
ICNC.U
518
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.04M 0.02%
400,000
– –
HHLA
519
DELISTED
HH&L Acquisition Co.
HHLA
$4.03M 0.02%
410,318
– –
JUN.U
520
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$4M 0.02%
400,000
– –
ALLY icon
521
Ally Financial
ALLY
$13.6B
$3.99M 0.02%
119,193
+19,193
+19% +$767K
LBRDA icon
522
Liberty Broadband Class A
LBRDA
$5.29B
$3.97M 0.02%
35,000
-10,000
-22% -$1.18M
FWRD icon
523
Forward Air
FWRD
$682M
$3.94M 0.02%
42,900
-9,800
-19% -$908K
KMB icon
524
Kimberly-Clark
KMB
$36.8B
$3.93M 0.02%
29,109
+1,789
+7% +$236K
GDDY icon
525
GoDaddy
GDDY
$12.7B
$3.93M 0.02%
56,498
+19,578
+53% +$1.49M
19 20
21
22 23

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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.