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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 | |
|---|---|---|---|---|---|---|
|
RWT
701
Redwood Trust
RWT
$599M
| $3.33M | 0.01% |
+316,100
| New | +$3.6M |
|
702
VeriSign
VRSN
$26B
| $3.33M | 0.01% |
14,950
+3,158
| +27% | +$689K |
|
703
ICF International
ICFI
$1.6B
| $3.32M | 0.01% |
+35,300
| New | +$3.31M |
|
704
Sunstone Hotel Investors
SHO
$2.02B
| $3.32M | 0.01% |
282,100
-88,900
| -24% | -$1.01M |
|
|
TWNK
705
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.32M | 0.01% |
151,400
+98,400
| +186% | +$2.04M |
|
|
ABB
706
DELISTED
ABB Ltd
ABB
| $3.32M | 0.01% |
102,721
+58,345
| +131% | +$2.04M |
|
|
SPTK
707
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $3.3M | 0.01% |
337,500
| – | – |
|
708
Edison International
EIX
$27.2B
| $3.28M | 0.01% |
46,744
-153,256
| -77% | -$9.79M |
|
709
Republic Services
RSG
$65.9B
| $3.27M | 0.01% |
24,720
-61,677
| -71% | -$7.84M |
|
710
AXIS Capital
AXS
$7.3B
| $3.27M | 0.01% |
+54,121
| New | +$3.02M |
|
711
XPeng
XPEV
$11.3B
| $3.27M | 0.01% |
118,600
-677,953
| -85% | -$24.1M |
|
|
MGP
712
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.26M | 0.01% |
84,136
+55,351
| +192% | +$2.11M |
|
713
ConocoPhillips
COP
$150B
| $3.24M | 0.01% |
32,409
-609,585
| -95% | -$56.1M |
|
|
NIR
714
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $3.23M | 0.01% |
325,000
| – | – |
|
|
LTHM
715
DELISTED
Livent Corporation
LTHM
| $3.21M | 0.01% |
123,317
-7,227
| -6% | -$169K |
|
|
VEEA
716
Veea Inc
VEEA
$7.96M
| $3.21M | 0.01% |
328,469
| – | – |
|
|
KWAC
717
DELISTED
Kingswood Acquisition Corp.
KWAC
| $3.21M | 0.01% |
314,500
| – | – |
|
718
Flowers Foods
FLO
$1.6B
| $3.2M | 0.01% |
124,621
+95,791
| +332% | +$2.61M |
|
719
Information Services Group
III
$250M
| $3.2M | 0.01% |
+470,100
| New | +$3.31M |
|
720
Highwoods Properties
HIW
$3.51B
| $3.19M | 0.01% |
69,799
-70,304
| -50% | -$3.11M |
|
721
Frontdoor
FTDR
$5.83B
| $3.18M | 0.01% |
106,516
+49,516
| +87% | +$1.65M |
|
|
ECOL
722
DELISTED
US Ecology, Inc.
ECOL
| $3.17M | 0.01% |
66,200
+63,260
| +2,152% | +$2.53M |
|
723
Capital Southwest
CSWC
$1.61B
| $3.15M | 0.01% |
+132,900
| New | +$3.26M |
|
724
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.15M | 0.01% |
19,000
| – | – |
|
725
Hackett Group
HCKT
$277M
| $3.14M | 0.01% |
136,200
+129,900
| +2,062% | +$2.65M |
|
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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.