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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
FCF icon
601
First Commonwealth Financial
FCF
$2.19B
$4.11M 0.01%
+271,400
New +$4.41M
NX icon
602
Quanex
NX
$981M
$4.11M 0.01%
195,700
+72,900
+59% +$1.66M
SHW icon
603
Sherwin-Williams
SHW
$87.8B
$4.09M 0.01%
16,375
+8,728
+114% +$2.41M
CWT icon
604
California Water Service
CWT
$3.1B
$4.08M 0.01%
+68,903
New +$4.15M
CNQ icon
605
Canadian Natural Resources
CNQ
$98.1B
$4.08M 0.01%
134,654
-198,074
-60% -$5.28M
ACN icon
606
Accenture
ACN
$109B
$4.08M 0.01%
12,089
-187,495
-94% -$63.2M
AMBP icon
607
Ardagh Metal Packaging
AMBP
$3.16B
$4.07M 0.01%
500,000
– –
JUN.U
608
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$4.05M 0.01%
400,000
-100,000
-20% -$1.01M
TRIP icon
609
TripAdvisor
TRIP
$1.29B
$4.03M 0.01%
148,557
+120,194
+424% +$3.2M
ICNC.U
610
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.03M 0.01%
400,000
– –
BOOT icon
611
Boot Barn
BOOT
$4.92B
$4.02M 0.01%
+42,400
New +$4.02M
HHLA
612
DELISTED
HH&L Acquisition Co.
HHLA
$4.02M 0.01%
410,318
– –
NVMI
613
Nova
NVMI
$13.1B
$4.01M 0.01%
36,800
+8,800
+31% +$1.03M
TRGP icon
614
Targa Resources
TRGP
$57.2B
$4M 0.01%
+52,986
New +$3.35M
DRE
615
DELISTED
Duke Realty Corp.
DRE
$4M 0.01%
68,800
-225,980
-77% -$12.8M
MX icon
616
Magnachip Semiconductor
MX
$137M
$3.99M 0.01%
235,900
-74,300
-24% -$1.33M
MTSI icon
617
MACOM Technology Solutions
MTSI
$23.5B
$3.97M 0.01%
+66,300
New +$4.14M
CLH icon
618
Clean Harbors
CLH
$16.9B
$3.96M 0.01%
35,505
-15,495
-30% -$1.53M
MMSI icon
619
Merit Medical Systems
MMSI
$5.4B
$3.94M 0.01%
59,300
+45,300
+324% +$2.72M
BMO icon
620
CALL
Bank of Montreal
BMO
$129B
$3.94M 0.01%
+33,500
New +$3.88M
AMTX icon
621
Aemetis
AMTX
$126M
$3.93M 0.01%
310,149
+283,672
+1,071% +$3.13M
FSSI
622
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.92M 0.01%
400,000
– –
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
$3.91M 0.01%
+102,300
New +$4.21M
DIOD icon
624
Diodes
DIOD
$4.48B
$3.91M 0.01%
+44,900
New +$4.09M
EWU icon
625
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.88M 0.01%
+115,400
New +$3.88M
23 24
25
26 27

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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.