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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
-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
(-39%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-54.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$305M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$281M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$152M |
| 4 |
ICICI Bank
IBN
|
+$109M |
| 5 |
Lockheed Martin
LMT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.52B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$748M |
| 4 |
Apple
AAPL
|
+$683M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CALL
Toronto Dominion Bank
TD
$203B
| $3.88M | 0.01% |
+48,900
| New | +$3.94M |
|
|
ATC
627
DELISTED
Atotech Limited
ATC
| $3.88M | 0.01% |
176,634
-58,600
| -25% | -$1.4M |
|
628
CALL
Royal Bank of Canada
RY
$299B
| $3.87M | 0.01% |
+35,200
| New | +$3.95M |
|
629
Enterprise Products Partners
EPD
$82.1B
| $3.87M | 0.01% |
150,000
| – | – |
|
630
CALL
Scotiabank
BNS
$111B
| $3.85M | 0.01% |
+53,800
| New | +$3.9M |
|
631
Credit Acceptance
CACC
$6.05B
| $3.85M | 0.01% |
+7,000
| New | +$3.81M |
|
|
COLIU
632
DELISTED
Colicity Inc. Units
COLIU
| $3.84M | 0.01% |
390,400
| – | – |
|
|
633
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $3.83M | 0.01% |
100,000
| – | – |
|
|
NOVA
634
DELISTED
Sunnova Energy
NOVA
| $3.83M | 0.01% |
166,115
-313,864
| -65% | -$6.72M |
|
635
Southern Company
SO
$107B
| $3.83M | 0.01% |
52,800
-55,800
| -51% | -$3.78M |
|
636
The GEO Group
GEO
$4B
| $3.83M | 0.01% |
+578,600
| New | +$3.79M |
|
637
Centene
CNC
$32.6B
| $3.82M | 0.01% |
45,389
+26,756
| +144% | +$2.19M |
|
638
Magnite
MGNI
$3.53B
| $3.81M | 0.01% |
+288,500
| New | +$3.89M |
|
639
Wheaton Precious Metals
WPM
$59.9B
| $3.81M | 0.01% |
+80,000
| New | +$3.48M |
|
640
Aflac
AFL
$60.7B
| $3.8M | 0.01% |
59,000
-1,520,317
| -96% | -$95.2M |
|
641
Energy Recovery
ERII
$399M
| $3.8M | 0.01% |
+188,600
| New | +$3.67M |
|
|
VMGAU
642
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $3.79M | 0.01% |
375,000
-50,000
| -12% | -$504K |
|
643
Stewart Information Services
STC
$2.07B
| $3.79M | 0.01% |
62,500
-36,500
| -37% | -$2.54M |
|
644
Henry Schein
HSIC
$10B
| $3.78M | 0.01% |
43,318
+1,690
| +4% | +$138K |
|
645
Crocs
CROX
$6.36B
| $3.76M | 0.01% |
49,177
+48,369
| +5,986% | +$4.57M |
|
646
Vista Energy
VIST
$7.33B
| $3.74M | 0.01% |
+411,400
| New | +$2.96M |
|
647
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $3.74M | 0.01% |
+61,600
| New | +$3.89M |
|
|
CWEN.A
648
DELISTED
Clearway Energy Class A
CWEN.A
| $3.73M | 0.01% |
111,860
| – | – |
|
649
Armstrong World Industries
AWI
$7.68B
| $3.72M | 0.01% |
+41,280
| New | +$4M |
|
|
PLYA
650
DELISTED
Playa Hotels & Resorts
PLYA
| $3.71M | 0.01% |
+429,000
| New | +$3.54M |
|
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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.