We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Zoom
ZM
$32.2B
| $3.54M | 0.01% |
30,193
+30,000
| +15,544% | +$4.08M |
|
|
NPABU
677
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
| $3.52M | 0.01% |
350,000
-150,000
| -30% | -$1.51M |
|
|
ETWO
678
DELISTED
E2open Parent Holdings
ETWO
| $3.52M | 0.01% |
+399,000
| New | +$3.62M |
|
679
Array Technologies
ARRY
$796M
| $3.51M | 0.01% |
311,791
+72,814
| +30% | +$818K |
|
680
Lowe's Companies
LOW
$122B
| $3.51M | 0.01% |
17,358
+11,801
| +212% | +$2.71M |
|
|
STET.U
681
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
| $3.51M | 0.01% |
350,000
-400,000
| -53% | -$4M |
|
682
CubeSmart
CUBE
$9.4B
| $3.5M | 0.01% |
67,298
+2,298
| +4% | +$116K |
|
|
SUMO
683
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.5M | 0.01% |
299,600
+185,300
| +162% | +$2.15M |
|
684
Century Aluminum
CENX
$4.59B
| $3.49M | 0.01% |
+132,800
| New | +$2.79M |
|
|
HIGA
685
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.49M | 0.01% |
354,500
| – | – |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $3.49M | 0.01% |
62,336
-22,464
| -26% | -$1.2M |
|
687
Merck
MRK
$334B
| $3.48M | 0.01% |
42,384
-650,455
| -94% | -$51.3M |
|
688
Dominion Energy
D
$60.3B
| $3.47M | 0.01% |
40,854
+2,754
| +7% | +$221K |
|
689
CytomX Therapeutics
CTMX
$730M
| $3.45M | 0.01% |
+1,290,600
| New | +$4.96M |
|
690
Schneider National
SNDR
$6.37B
| $3.44M | 0.01% |
+134,740
| New | +$3.51M |
|
|
FACA
691
DELISTED
Figure Acquisition Corp. I
FACA
| $3.42M | 0.01% |
350,000
| – | – |
|
692
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.41M | 0.01% |
40,900
+20,900
| +105% | +$1.73M |
|
693
Cencora
COR
$59.2B
| $3.4M | 0.01% |
21,966
-55,761
| -72% | -$7.89M |
|
694
Weatherford International
WFRD
$6.6B
| $3.4M | 0.01% |
+102,000
| New | +$3.19M |
|
|
FLG
695
Flagstar Bank National Association
FLG
$5.92B
| $3.39M | 0.01% |
+105,333
| New | +$3.7M |
|
696
Knight Transportation
KNX
$11.9B
| $3.38M | 0.01% |
+67,017
| New | +$3.69M |
|
697
Kimberly-Clark
KMB
$36.8B
| $3.37M | 0.01% |
27,320
-276,343
| -91% | -$36.5M |
|
698
BGC Group
BGC
$5.2B
| $3.36M | 0.01% |
+763,900
| New | +$3.38M |
|
699
Viasat
VSAT
$11.4B
| $3.35M | 0.01% |
68,553
+57,353
| +512% | +$2.64M |
|
|
SGFY
700
DELISTED
Signify Health, Inc.
SGFY
| $3.34M | 0.01% |
+184,230
| New | +$2.64M |
|
Similar funds
BC
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.