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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 | |
|---|---|---|---|---|---|---|
651
Intel
INTC
$527B
| $2.78M | 0.01% |
74,211
+28,531
| +62% | +$1.23M |
|
|
LCAA
652
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.77M | 0.01% |
282,399
| – | – |
|
653
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $2.76M | 0.01% |
+106,300
| New | +$2.76M |
|
|
AGR
654
DELISTED
Avangrid, Inc.
AGR
| $2.76M | 0.01% |
59,767
+8,872
| +17% | +$411K |
|
655
iHeartMedia
IHRT
$464M
| $2.75M | 0.01% |
+348,000
| New | +$4.69M |
|
656
Ameriprise Financial
AMP
$50.4B
| $2.73M | 0.01% |
11,500
-41,715
| -78% | -$11.2M |
|
657
Corteva
CTVA
$50.6B
| $2.72M | 0.01% |
50,318
-137,603
| -73% | -$7.99M |
|
658
AvalonBay Communities
AVB
$26.3B
| $2.72M | 0.01% |
14,000
-6,284
| -31% | -$1.36M |
|
659
Equinor
EQNR
$96.3B
| $2.71M | 0.01% |
77,931
+6,311
| +9% | +$226K |
|
660
Enovis
ENOV
$1.48B
| $2.69M | 0.01% |
48,923
-16,163
| -25% | -$1.04M |
|
661
Delek US
DK
$4.18B
| $2.69M | 0.01% |
104,100
-63,100
| -38% | -$1.7M |
|
|
ARCH
662
DELISTED
Arch Resources, Inc.
ARCH
| $2.69M | 0.01% |
18,800
-638,800
| -97% | -$102M |
|
|
CTRA
663
DELISTED
Coterra Energy
CTRA
| $2.69M | 0.01% |
104,281
+44,609
| +75% | +$1.35M |
|
664
Brookfield Renewable
BEPC
$6.66B
| $2.69M | 0.01% |
75,475
+8,080
| +12% | +$299K |
|
665
CME Group
CME
$96.1B
| $2.68M | 0.01% |
13,097
-179,354
| -93% | -$38M |
|
|
PLL
666
CALL
DELISTED
Piedmont Lithium
PLL
| $2.68M | 0.01% |
73,500
| – | – |
|
667
Associated Banc-Corp
ASB
$6.07B
| $2.67M | 0.01% |
146,400
+142,400
| +3,560% | +$2.88M |
|
668
Masco
MAS
$14.7B
| $2.67M | 0.01% |
52,805
+52,040
| +6,803% | +$2.75M |
|
669
Ralph Lauren
RL
$23.1B
| $2.66M | 0.01% |
29,654
+16,930
| +133% | +$1.71M |
|
670
Knight Transportation
KNX
$11.9B
| $2.66M | 0.01% |
57,379
-9,638
| -14% | -$456K |
|
671
Applied Industrial Technologies
AIT
$13.2B
| $2.65M | 0.01% |
27,500
+2,000
| +8% | +$202K |
|
|
LOGC
672
DELISTED
ContextLogic
LOGC
| $2.63M | 0.01% |
+54,893
| New | +$2.97M |
|
|
NEWR
673
DELISTED
New Relic, Inc.
NEWR
| $2.63M | 0.01% |
52,531
+17,348
| +49% | +$963K |
|
674
Costamare
CMRE
$1.74B
| $2.59M | 0.01% |
213,700
+109,300
| +105% | +$1.52M |
|
|
GLBLU
675
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $2.58M | 0.01% |
250,000
| – | – |
|
Similar funds
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.