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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 | |
|---|---|---|---|---|---|---|
576
Extreme Networks
EXTR
$3.16B
| $3.48M | 0.02% |
390,000
-504,000
| -56% | -$5.12M |
|
577
Ford
F
$55.4B
| $3.47M | 0.02% |
311,774
+221,456
| +245% | +$3.03M |
|
578
Park Hotels & Resorts
PK
$3.03B
| $3.47M | 0.02% |
255,689
+156,572
| +158% | +$2.77M |
|
579
Hecla Mining
HL
$11.9B
| $3.46M | 0.02% |
882,400
-419,800
| -32% | -$2.18M |
|
580
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.46M | 0.02% |
115,400
| – | – |
|
|
LTHM
581
DELISTED
Livent Corporation
LTHM
| $3.45M | 0.02% |
152,035
+28,718
| +23% | +$739K |
|
582
Adecoagro
AGRO
$1.31B
| $3.44M | 0.02% |
406,100
-39,600
| -9% | -$427K |
|
583
Magnachip Semiconductor
MX
$137M
| $3.43M | 0.02% |
235,900
| – | – |
|
|
FACA
584
DELISTED
Figure Acquisition Corp. I
FACA
| $3.43M | 0.02% |
350,000
| – | – |
|
585
Franklin Resources
BEN
$17.2B
| $3.41M | 0.02% |
+146,420
| New | +$3.74M |
|
586
Targa Resources
TRGP
$57.2B
| $3.4M | 0.02% |
57,010
+4,024
| +8% | +$289K |
|
587
LivePerson
LPSN
$35.9M
| $3.37M | 0.01% |
15,893
+13,113
| +472% | +$3.69M |
|
588
Abbott
ABT
$193B
| $3.37M | 0.01% |
30,988
-177,948
| -85% | -$20.2M |
|
589
Interactive Brokers
IBKR
$41.4B
| $3.36M | 0.01% |
244,280
-276,676
| -53% | -$4.11M |
|
590
Costco
COST
$427B
| $3.35M | 0.01% |
6,996
-18,501
| -73% | -$9.39M |
|
|
EXE
591
Expand Energy Corp
EXE
$21.9B
| $3.33M | 0.01% |
+41,100
| New | +$3.71M |
|
|
NRAC
592
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.31M | 0.01% |
337,500
-110,000
| -25% | -$1.08M |
|
593
Dropbox
DBX
$7.81B
| $3.31M | 0.01% |
157,826
-132,749
| -46% | -$2.87M |
|
|
SPTK
594
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $3.3M | 0.01% |
337,500
| – | – |
|
595
Arista Networks
ANET
$257B
| $3.29M | 0.01% |
140,352
-90,592
| -39% | -$2.48M |
|
596
Lennox International
LII
$14.5B
| $3.29M | 0.01% |
15,911
+14,356
| +923% | +$3.14M |
|
597
W.R. Berkley
WRB
$26.2B
| $3.28M | 0.01% |
72,120
-67,380
| -48% | -$3.06M |
|
598
Kilroy Realty
KRC
$4.3B
| $3.27M | 0.01% |
62,479
+55,281
| +768% | +$3.51M |
|
599
Viatris
VTRS
$18.4B
| $3.27M | 0.01% |
312,102
+74,993
| +32% | +$822K |
|
600
Aflac
AFL
$60.7B
| $3.26M | 0.01% |
59,000
| – | – |
|
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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.