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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 | |
|---|---|---|---|---|---|---|
|
NVMI
601
Nova
NVMI
$13.1B
| $3.26M | 0.01% |
36,800
| – | – |
|
|
NIR
602
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $3.25M | 0.01% |
325,000
| – | – |
|
603
Quanex
NX
$981M
| $3.24M | 0.01% |
142,500
-53,200
| -27% | -$1.11M |
|
604
KKR & Co
KKR
$103B
| $3.24M | 0.01% |
70,000
-190,500
| -73% | -$9.99M |
|
|
BLDP
605
Ballard Power Systems
BLDP
$790M
| $3.23M | 0.01% |
511,390
+66,303
| +15% | +$530K |
|
|
VEEA
606
Veea Inc
VEEA
$7.96M
| $3.22M | 0.01% |
328,469
| – | – |
|
607
State Street
STT
$52.2B
| $3.2M | 0.01% |
51,924
-73,076
| -58% | -$5.17M |
|
|
PGRE
608
DELISTED
Paramount Group
PGRE
| $3.19M | 0.01% |
+441,500
| New | +$4M |
|
609
EVgo
EVGO
$519M
| $3.19M | 0.01% |
530,961
+36,443
| +7% | +$347K |
|
610
Lufax Holding
LU
$1.31B
| $3.19M | 0.01% |
+132,802
| New | +$3.08M |
|
611
Qorvo
QRVO
$8.68B
| $3.19M | 0.01% |
33,783
+14,755
| +78% | +$1.59M |
|
|
LCW.U
612
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
| $3.18M | 0.01% |
325,000
-500,000
| -61% | -$4.99M |
|
|
ENV
613
DELISTED
ENVESTNET, INC.
ENV
| $3.17M | 0.01% |
60,000
+19,400
| +48% | +$1.33M |
|
614
Labcorp
LH
$26.2B
| $3.15M | 0.01% |
15,653
-8,258
| -35% | -$1.76M |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $3.14M | 0.01% |
+148,594
| New | +$3.8M |
|
|
ENPC
616
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.12M | 0.01% |
312,500
-250,000
| -44% | -$2.49M |
|
|
EVBG
617
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.08M | 0.01% |
110,501
-5,499
| -5% | -$223K |
|
|
HOLX
618
DELISTED
Hologic
HOLX
| $3.07M | 0.01% |
44,280
+43,697
| +7,495% | +$3.24M |
|
619
Ardagh Metal Packaging
AMBP
$3.16B
| $3.05M | 0.01% |
500,000
| – | – |
|
620
Grand Canyon Education
LOPE
$3.79B
| $3.05M | 0.01% |
+32,379
| New | +$3.02M |
|
621
Chegg
CHGG
$89.3M
| $3.04M | 0.01% |
+161,636
| New | +$3.7M |
|
622
HF Sinclair
DINO
$16.3B
| $3.02M | 0.01% |
66,815
+20,309
| +44% | +$910K |
|
|
SAVE
623
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.01M | 0.01% |
126,100
-39,600
| -24% | -$878K |
|
624
CoStar Group
CSGP
$13.4B
| $2.99M | 0.01% |
49,513
+47,639
| +2,542% | +$2.89M |
|
625
Arrow Electronics
ARW
$10.6B
| $2.99M | 0.01% |
26,650
+15,659
| +142% | +$1.83M |
|
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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.