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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
-$2.25B
Cap. Flow %
-9.97%
Top 10 Hldgs %
38.28%
Holding
2,001
New
301
Increased
400
Reduced
436
Closed
426

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$353M
2
KDP icon
Keurig Dr Pepper
KDP
+$297M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$283M
4
RY icon
Royal Bank of Canada
RY
+$267M
5
TRP icon
TC Energy
TRP
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$965M
2
AAPL icon
Apple
AAPL
+$471M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$311M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$228M
5
NIO icon
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
AEIS icon
676
Advanced Energy
AEIS
$13.2B
$2.58M 0.01%
35,304
+6,574
+23% +$508K
SSAA
677
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.58M 0.01%
262,500
– –
ATHM icon
678
Autohome
ATHM
$2.6B
$2.57M 0.01%
+65,325
New +$2.03M
CRM icon
679
Salesforce
CRM
$165B
$2.57M 0.01%
15,566
+12,412
+394% +$2.19M
PEP icon
680
PepsiCo
PEP
$192B
$2.57M 0.01%
15,407
-99,925
-87% -$16.8M
SJI
681
DELISTED
South Jersey Industries, Inc.
SJI
$2.56M 0.01%
+75,000
New +$2.57M
RNG icon
682
RingCentral
RNG
$5.66B
$2.56M 0.01%
48,974
+45,400
+1,270% +$3.44M
MTZ icon
683
MasTec
MTZ
$23B
$2.55M 0.01%
+35,606
New +$2.78M
KEX icon
684
Kirby Corp
KEX
$7.26B
$2.54M 0.01%
41,717
+36,289
+669% +$2.36M
DGX icon
685
Quest Diagnostics
DGX
$26.1B
$2.53M 0.01%
19,056
+12,135
+175% +$1.65M
WBD icon
686
Warner Bros
WBD
$69.6B
$2.5M 0.01%
186,306
-845
-0.5% -$15.7K
BHF icon
687
Brighthouse Financial
BHF
$3.42B
$2.49M 0.01%
60,714
+7,526
+14% +$363K
RBAC
688
DELISTED
RedBall Acquisition Corp.
RBAC
$2.48M 0.01%
249,000
– –
UNF icon
689
Unifirst Corp
UNF
$5.21B
$2.48M 0.01%
+14,400
New +$2.41M
RRC icon
690
Range Resources
RRC
$9.33B
$2.48M 0.01%
100,000
-59,400
-37% -$1.82M
ATCO
691
DELISTED
Atlas Corp.
ATCO
$2.47M 0.01%
+230,900
New +$2.9M
COLB icon
692
Columbia Banking Systems
COLB
$9.18B
$2.47M 0.01%
86,223
+11,492
+15% +$339K
COOL
693
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.46M 0.01%
249,999
– –
AGCB
694
DELISTED
Altimeter Growth Corp 2
AGCB
$2.46M 0.01%
250,000
– –
HCII
695
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.46M 0.01%
250,000
– –
POND
696
DELISTED
Angel Pond Holdings Corporation
POND
$2.46M 0.01%
249,999
– –
XPOA
697
DELISTED
DPCM Capital, Inc.
XPOA
$2.46M 0.01%
248,000
– –
SPWR icon
698
SunPower Inc
SPWR
$48.7M
$2.46M 0.01%
250,000
– –
SCLE
699
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.01%
250,000
– –
BILI icon
700
Bilibili
BILI
$7.14B
$2.45M 0.01%
+95,764
New +$2.3M
26 27
28
29 30

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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.