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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 | |
|---|---|---|---|---|---|---|
701
Camden Property Trust
CPT
$11.1B
| $2.45M | 0.01% |
18,217
-27,783
| -60% | -$4.12M |
|
702
Eaton
ETN
$176B
| $2.45M | 0.01% |
19,443
-101,595
| -84% | -$14.2M |
|
|
JOFF
703
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.45M | 0.01% |
249,999
| – | – |
|
|
MACC
704
DELISTED
Mission Advancement Corp.
MACC
| $2.44M | 0.01% |
249,999
| – | – |
|
|
CVII
705
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.44M | 0.01% |
250,000
| – | – |
|
|
SCAQ
706
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $2.44M | 0.01% |
249,999
| – | – |
|
707
WisdomTree
WT
$3.44B
| $2.44M | 0.01% |
480,600
-410,600
| -46% | -$2.36M |
|
708
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.43M | 0.01% |
+172,600
| New | +$3.22M |
|
709
PACCAR
PCAR
$68.8B
| $2.43M | 0.01% |
44,297
+20,412
| +85% | +$1.15M |
|
|
EOCW
710
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.43M | 0.01% |
250,000
| – | – |
|
711
Reinsurance Group of America
RGA
$16.4B
| $2.42M | 0.01% |
20,667
+5,320
| +35% | +$617K |
|
712
CrowdStrike
CRWD
$230B
| $2.42M | 0.01% |
57,452
-159,376
| -74% | -$7.22M |
|
713
Talos Energy
TALO
$2.58B
| $2.41M | 0.01% |
+156,000
| New | +$3.03M |
|
714
Verisk Analytics
VRSK
$24.2B
| $2.41M | 0.01% |
13,925
-32,328
| -70% | -$6.03M |
|
|
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | 0.01% |
143,000
| – | – |
|
|
PR
716
Permian Resources
PR
$17.7B
| $2.37M | 0.01% |
+396,500
| New | +$3.17M |
|
717
UDR
UDR
$12.2B
| $2.35M | 0.01% |
+51,118
| New | +$2.58M |
|
718
Deere & Co
DE
$165B
| $2.35M | 0.01% |
7,847
-144,487
| -95% | -$53.2M |
|
719
Myers Industries
MYE
$1.25B
| $2.32M | 0.01% |
+102,200
| New | +$2.32M |
|
720
GDS Holdings
GDS
$6.97B
| $2.31M | 0.01% |
+69,134
| New | +$2.15M |
|
|
ABB
721
DELISTED
ABB Ltd
ABB
| $2.3M | 0.01% |
85,945
-16,776
| -16% | -$498K |
|
722
Universal Logistics Holdings
ULH
$518M
| $2.29M | 0.01% |
+84,000
| New | +$2M |
|
723
Zai Lab
ZLAB
$2.92B
| $2.29M | 0.01% |
+66,147
| New | +$2.33M |
|
724
Freeport-McMoran
FCX
$93.6B
| $2.28M | 0.01% |
77,901
-274,438
| -78% | -$11M |
|
725
Nektar Therapeutics
NKTR
$2.57B
| $2.28M | 0.01% |
+39,941
| New | +$2.52M |
|
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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.