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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 | |
|---|---|---|---|---|---|---|
|
EQD
626
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $2.98M | 0.01% |
300,000
| – | – |
|
|
VYGG
627
DELISTED
Vy Global Growth
VYGG
| $2.97M | 0.01% |
300,000
| – | – |
|
628
Upstart Holdings
UPST
$3.01B
| $2.96M | 0.01% |
93,525
| – | – |
|
629
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $2.96M | 0.01% |
+15,000
| New | +$3.25M |
|
630
Western Digital
WDC
$168B
| $2.95M | 0.01% |
87,186
+85,654
| +5,591% | +$3.44M |
|
631
VeriSign
VRSN
$26B
| $2.95M | 0.01% |
17,623
+2,673
| +18% | +$490K |
|
|
CPE
632
DELISTED
Callon Petroleum Company
CPE
| $2.94M | 0.01% |
+75,000
| New | +$4.01M |
|
|
FTEV
633
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.94M | 0.01% |
300,000
| – | – |
|
634
Kraft Heinz
KHC
$30.1B
| $2.94M | 0.01% |
77,013
-207,487
| -73% | -$8.31M |
|
635
Axos Financial
AX
$5.72B
| $2.92M | 0.01% |
+81,400
| New | +$3.13M |
|
636
Tencent Music
TME
$14.2B
| $2.88M | 0.01% |
+574,614
| New | +$2.54M |
|
637
Canadian Solar
CSIQ
$1.04B
| $2.88M | 0.01% |
92,435
+12,336
| +15% | +$379K |
|
|
DHBC
638
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $2.87M | 0.01% |
293,898
| – | – |
|
639
Emerson Electric
EMR
$91.6B
| $2.86M | 0.01% |
36,000
-19,212
| -35% | -$1.69M |
|
640
InterDigital
IDCC
$8.88B
| $2.86M | 0.01% |
47,000
+25,000
| +114% | +$1.53M |
|
641
Zscaler
ZS
$30.4B
| $2.85M | 0.01% |
19,068
+18,102
| +1,874% | +$3.2M |
|
642
Quanta Services
PWR
$101B
| $2.84M | 0.01% |
22,679
+1,735
| +8% | +$213K |
|
643
American Express
AXP
$232B
| $2.82M | 0.01% |
20,371
+19,741
| +3,133% | +$3.26M |
|
644
DuPont de Nemours
DD
$19.5B
| $2.81M | 0.01% |
40,318
+38,204
| +1,807% | +$3.13M |
|
645
iShares China Large-Cap ETF
FXI
$4.16B
| $2.8M | 0.01% |
+82,700
| New | +$2.59M |
|
646
Adobe
ADBE
$108B
| $2.8M | 0.01% |
7,649
+3,905
| +104% | +$1.59M |
|
647
Constellation Energy
CEG
$98.7B
| $2.8M | 0.01% |
48,878
+4,832
| +11% | +$291K |
|
648
Sunstone Hotel Investors
SHO
$2.02B
| $2.8M | 0.01% |
282,100
| – | – |
|
649
Advanced Drainage Systems
WMS
$11.3B
| $2.79M | 0.01% |
31,023
+21,417
| +223% | +$2.2M |
|
|
P
650
Everpure Inc
P
$39B
| $2.78M | 0.01% |
108,165
+99,959
| +1,218% | +$2.77M |
|
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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.