We are live on ! Find out more
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
HZON
551
DELISTED
Horizon Acquisition Corporation II
HZON
$3.7M 0.02%
373,275
– –
EPHY
552
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.7M 0.02%
376,530
– –
FCAX
553
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.69M 0.02%
375,000
– –
LSCC icon
554
Lattice Semiconductor
LSCC
$18.2B
$3.69M 0.02%
76,000
– –
ARRY icon
555
Array Technologies
ARRY
$796M
$3.69M 0.02%
334,739
+22,948
+7% +$227K
CRU
556
DELISTED
Crucible Acquisition Corporation
CRU
$3.68M 0.02%
374,355
– –
GHAC
557
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.66M 0.02%
374,361
– –
EPD icon
558
Enterprise Products Partners
EPD
$82.1B
$3.66M 0.02%
150,000
– –
VCSA
559
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.64M 0.02%
63,158
– –
TSN icon
560
Tyson Foods
TSN
$19.8B
$3.63M 0.02%
42,228
-12,379
-23% -$1.11M
POOL icon
561
Pool Corp
POOL
$7.29B
$3.63M 0.02%
10,326
-3,467
-25% -$1.37M
MKTX icon
562
MarketAxess Holdings
MKTX
$5.72B
$3.62M 0.02%
+14,136
New +$3.87M
CPUH
563
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.59M 0.02%
365,748
– –
CWEN.A
564
DELISTED
Clearway Energy Class A
CWEN.A
$3.58M 0.02%
111,860
– –
NOVA
565
DELISTED
Sunnova Energy
NOVA
$3.57M 0.02%
193,871
+27,756
+17% +$531K
DCRDU
566
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.54M 0.02%
350,000
– –
REGN icon
567
Regeneron Pharmaceuticals
REGN
$83B
$3.53M 0.02%
5,972
+2,599
+77% +$1.69M
HPE icon
568
Hewlett Packard
HPE
$79.2B
$3.53M 0.02%
266,100
-365,378
-58% -$5.54M
EXPE icon
569
Expedia Group
EXPE
$39.4B
$3.53M 0.02%
37,179
+1,703
+5% +$241K
STET.U
570
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3.51M 0.02%
350,000
– –
HIGA
571
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.51M 0.02%
354,500
– –
SJM icon
572
J.M. Smucker
SJM
$12.9B
$3.51M 0.02%
27,415
+16,391
+149% +$2.19M
Y
573
DELISTED
Alleghany Corp
Y
$3.5M 0.02%
4,200
-1,800
-30% -$1.51M
EB
574
DELISTED
Eventbrite
EB
$3.49M 0.02%
+340,100
New +$4.05M
NPABU
575
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$3.48M 0.02%
350,000
– –
21 22
23
24 25

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.