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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 | |
|---|---|---|---|---|---|---|
726
Wheels Up
UP
$187M
| $2.27M | 0.01% |
5,831
| – | – |
|
|
CTAQU
727
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $2.27M | 0.01% |
228,924
| – | – |
|
728
Wendy's
WEN
$1.65B
| $2.26M | 0.01% |
119,927
+109,886
| +1,094% | +$2.08M |
|
729
EnerSys
ENS
$7.2B
| $2.25M | 0.01% |
38,212
+6,752
| +21% | +$445K |
|
730
FuelCell Energy
FCEL
$1.63B
| $2.25M | 0.01% |
19,962
+2,675
| +15% | +$337K |
|
731
The GEO Group
GEO
$4B
| $2.24M | 0.01% |
339,500
-239,100
| -41% | -$1.59M |
|
732
Nike
NKE
$61.2B
| $2.23M | 0.01% |
21,806
-48,499
| -69% | -$5.74M |
|
733
Brookfield
BN
$111B
| $2.22M | 0.01% |
92,775
| – | – |
|
|
AQUA
734
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.22M | 0.01% |
68,227
+41,235
| +153% | +$1.57M |
|
|
VIVO
735
DELISTED
Meridian Bioscience Inc
VIVO
| $2.21M | 0.01% |
72,700
+23,000
| +46% | +$622K |
|
736
Novavax
NVAX
$1.34B
| $2.2M | 0.01% |
+42,829
| New | +$2.22M |
|
737
Tractor Supply
TSCO
$18.8B
| $2.2M | 0.01% |
+56,715
| New | +$2.31M |
|
738
Walmart Inc
WMT
$921B
| $2.19M | 0.01% |
54,054
-357,510
| -87% | -$16.5M |
|
|
GTLS
739
DELISTED
Chart Industries
GTLS
| $2.18M | 0.01% |
+13,031
| New | +$2.23M |
|
|
TMAC
740
DELISTED
The Music Acquisition Corporation
TMAC
| $2.18M | 0.01% |
222,264
| – | – |
|
741
Integra LifeSciences
IART
$1.42B
| $2.16M | 0.01% |
+40,049
| New | +$2.41M |
|
|
AL
742
DELISTED
Air Lease Corp
AL
| $2.16M | 0.01% |
64,696
+640
| +1% | +$24.3K |
|
743
Magna International
MGA
$18.7B
| $2.16M | 0.01% |
39,273
-39,363
| -50% | -$2.4M |
|
|
NXGN
744
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.15M | 0.01% |
123,500
-26,500
| -18% | -$505K |
|
745
Trane Technologies
TT
$105B
| $2.15M | 0.01% |
16,536
-93,351
| -85% | -$12.9M |
|
746
LyondellBasell Industries
LYB
$20.2B
| $2.14M | 0.01% |
24,500
-65,500
| -73% | -$6.82M |
|
747
Tandem Diabetes Care
TNDM
$1.61B
| $2.14M | 0.01% |
36,212
-24,805
| -41% | -$2.04M |
|
748
Sherwin-Williams
SHW
$87.8B
| $2.14M | 0.01% |
9,545
-6,830
| -42% | -$1.75M |
|
749
Legend Biotech
LEGN
$3.93B
| $2.13M | 0.01% |
38,782
-10,818
| -22% | -$457K |
|
750
S&P Global
SPGI
$125B
| $2.13M | 0.01% |
6,328
-1,004
| -14% | -$358K |
|
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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.