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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
-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
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
QQQ icon
551
CALL
Invesco QQQ Trust
QQQ
$487B
$4.71M 0.02%
+13,000
New +$4.62M
SSNC icon
552
SS&C Technologies
SSNC
$19.3B
$4.71M 0.02%
62,826
+19,526
+45% +$1.53M
KIII
553
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.71M 0.02%
481,239
– –
UHG
554
DELISTED
United Homes Group
UHG
$4.67M 0.02%
476,687
– –
POW
555
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.67M 0.02%
474,999
– –
WBD icon
556
Warner Bros
WBD
$69.6B
$4.66M 0.02%
187,151
-813,000
-81% -$22.3M
LSCC icon
557
Lattice Semiconductor
LSCC
$18.2B
$4.63M 0.02%
76,000
-9,000
-11% -$540K
ILF icon
558
iShares Latin America 40 ETF
ILF
$3.69B
$4.62M 0.02%
152,100
-247,900
-62% -$6.54M
FIS icon
559
Fidelity National Information Services
FIS
$22.8B
$4.61M 0.02%
45,886
-165,267
-78% -$17.3M
JEF icon
560
Jefferies Financial Group
JEF
$12.9B
$4.61M 0.02%
+146,619
New +$4.98M
MCAAU
561
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.59M 0.02%
450,000
– –
MASI
562
DELISTED
Masimo
MASI
$4.58M 0.02%
+31,500
New +$6.05M
NSC icon
563
Norfolk Southern
NSC
$75.9B
$4.56M 0.02%
16,000
-100,000
-86% -$27.6M
CL icon
564
Colgate-Palmolive
CL
$74.1B
$4.56M 0.02%
60,157
-105,463
-64% -$8.35M
FNF icon
565
Fidelity National Financial
FNF
$13.1B
$4.53M 0.02%
96,374
-113,946
-54% -$5.45M
WCN
566
Waste Connections
WCN
$41.6B
$4.52M 0.02%
32,342
-1,000
-3% -$128K
AY
567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.48M 0.02%
127,811
-21,717
-15% -$727K
SPWR
568
DELISTED
SunPower Corporation Common Stock
SPWR
$4.48M 0.02%
208,408
-836
-0.4% -$15.4K
LQD icon
569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.47M 0.02%
37,000
-787,786
-96% -$98.3M
SCOB
570
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.46M 0.02%
454,998
– –
ENOV icon
571
Enovis
ENOV
$1.48B
$4.46M 0.02%
65,086
-986,234
-94% -$70.3M
BAB icon
572
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.45M 0.02%
150,000
– –
LGAC
573
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.44M 0.02%
453,400
– –
RYZ
574
Ryerson Holding Corp
RYZ
$1.5B
$4.43M 0.02%
126,400
+108,600
+610% +$2.96M
NRAC
575
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.39M 0.02%
447,500
– –
21 22
23
24 25

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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.