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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 | |
|---|---|---|---|---|---|---|
|
FSSI
526
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.92M | 0.02% |
400,000
| – | – |
|
527
Elevance Health
ELV
$86.4B
| $3.91M | 0.02% |
8,108
-39,299
| -83% | -$19.4M |
|
528
Patterson-UTI
PTEN
$4.16B
| $3.89M | 0.02% |
246,900
-399,900
| -62% | -$6.72M |
|
529
CubeSmart
CUBE
$9.4B
| $3.88M | 0.02% |
90,795
+23,497
| +35% | +$1.08M |
|
530
CNX Resources
CNX
$5.23B
| $3.88M | 0.02% |
235,500
+121,700
| +107% | +$2.49M |
|
531
FIVE9
FIVN
$2.53B
| $3.85M | 0.02% |
42,200
+38,815
| +1,147% | +$3.93M |
|
|
COLIU
532
DELISTED
Colicity Inc. Units
COLIU
| $3.84M | 0.02% |
390,400
| – | – |
|
533
International Paper
IP
$21.8B
| $3.84M | 0.02% |
+91,800
| New | +$4.26M |
|
534
Murphy USA
MUSA
$10.4B
| $3.82M | 0.02% |
+16,400
| New | +$3.87M |
|
535
US Foods
USFD
$23.8B
| $3.82M | 0.02% |
124,426
+72,026
| +137% | +$2.44M |
|
536
Wells Fargo
WFC
$266B
| $3.81M | 0.02% |
97,400
-1,437,000
| -94% | -$63.1M |
|
537
Sun Communities
SUI
$14.6B
| $3.81M | 0.02% |
23,923
-80,496
| -77% | -$13.5M |
|
538
CNO Financial Group
CNO
$5.07B
| $3.79M | 0.02% |
209,800
-400,600
| -66% | -$8.57M |
|
539
Royal Gold
RGLD
$19.1B
| $3.77M | 0.02% |
+35,315
| New | +$4.37M |
|
540
Vipshop
VIPS
$6.8B
| $3.77M | 0.02% |
+381,175
| New | +$3.36M |
|
|
DRE
541
DELISTED
Duke Realty Corp.
DRE
| $3.75M | 0.02% |
68,326
-474
| -0.7% | -$25.9K |
|
|
RADI
542
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.75M | 0.02% |
+246,000
| New | +$3.54M |
|
|
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
| $3.75M | 0.02% |
74,705
+37,788
| +102% | +$1.96M |
|
|
VMGAU
544
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $3.72M | 0.02% |
375,000
| – | – |
|
|
WCN
545
Waste Connections
WCN
$41.6B
| $3.72M | 0.02% |
30,000
-2,342
| -7% | -$304K |
|
546
LXP Industrial Trust
LXP
$3.58B
| $3.72M | 0.02% |
69,200
+31,120
| +82% | +$1.87M |
|
547
Expeditors International
EXPD
$24.3B
| $3.71M | 0.02% |
38,085
+16,881
| +80% | +$1.73M |
|
548
Kyndryl
KD
$3.04B
| $3.71M | 0.02% |
379,084
+374,155
| +7,591% | +$4.35M |
|
549
Molina Healthcare
MOH
$10.7B
| $3.71M | 0.02% |
13,259
+4,213
| +47% | +$1.27M |
|
550
Allegro MicroSystems
ALGM
$8.23B
| $3.71M | 0.02% |
179,064
-1,149
| -0.6% | -$27.4K |
|
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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.