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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 | |
|---|---|---|---|---|---|---|
|
AVTA
751
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.96M | 0.01% |
+151,400
| New | +$2.74M |
|
|
ARGO
752
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.96M | 0.01% |
71,600
+37,300
| +109% | +$1.79M |
|
753
Brookfield Renewable
BEPC
$6.66B
| $2.94M | 0.01% |
67,395
-3,596
| -5% | -$133K |
|
754
Americold
COLD
$4.32B
| $2.94M | 0.01% |
105,541
+15,541
| +17% | +$437K |
|
|
FTEV
755
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.94M | 0.01% |
300,000
| – | – |
|
756
Constellium
CSTM
$3.95B
| $2.94M | 0.01% |
+163,100
| New | +$2.97M |
|
757
ACI Worldwide
ACIW
$5.42B
| $2.92M | 0.01% |
92,900
+47,300
| +104% | +$1.58M |
|
|
GRMN
758
Garmin
GRMN
$60.2B
| $2.92M | 0.01% |
24,573
-139,784
| -85% | -$16.8M |
|
|
SBNY
759
DELISTED
Signature Bank
SBNY
| $2.9M | 0.01% |
9,890
-147,256
| -94% | -$47.8M |
|
760
Penumbra
PEN
$12.9B
| $2.89M | 0.01% |
13,000
| – | – |
|
761
Sprout Social
SPT
$604M
| $2.88M | 0.01% |
36,000
+34,505
| +2,308% | +$2.36M |
|
|
TDCX
762
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.87M | 0.01% |
236,500
-117,400
| -33% | -$1.65M |
|
|
DHBC
763
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $2.87M | 0.01% |
293,898
| – | – |
|
|
AL
764
DELISTED
Air Lease Corp
AL
| $2.86M | 0.01% |
+64,056
| New | +$2.68M |
|
|
GMBT
765
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $2.85M | 0.01% |
288,800
+2
| +0% | +$20 |
|
766
ePlus
PLUS
$2.31B
| $2.84M | 0.01% |
50,700
-17,500
| -26% | -$870K |
|
|
NATI
767
DELISTED
National Instruments Corp
NATI
| $2.84M | 0.01% |
+70,000
| New | +$2.83M |
|
768
Canadian Solar
CSIQ
$1.04B
| $2.83M | 0.01% |
80,099
-23,791
| -23% | -$718K |
|
|
IEA
769
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.83M | 0.01% |
238,689
+199,928
| +516% | +$2.14M |
|
770
Brookfield
BN
$111B
| $2.83M | 0.01% |
92,775
-37,110
| -29% | -$1.11M |
|
771
Grindr
GRND
$2.74B
| $2.82M | 0.01% |
275,000
| – | – |
|
772
Jabil
JBL
$38.8B
| $2.81M | 0.01% |
45,549
+180
| +0.4% | +$11.1K |
|
773
GeoPark
GPRK
$608M
| $2.81M | 0.01% |
+188,100
| New | +$2.65M |
|
774
Tyler Technologies
TYL
$13.5B
| $2.81M | 0.01% |
6,310
-66
| -1% | -$29.7K |
|
775
Upland Software
UPLD
$17.9M
| $2.8M | 0.01% |
15,920
-13,070
| -45% | -$2.4M |
|
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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.