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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
AMRC icon
751
Ameresco
AMRC
$1.47B
$2.12M 0.01%
46,521
+7,733
+20% +$430K
ITRI icon
752
Itron
ITRI
$4.5B
$2.09M 0.01%
42,356
+8,029
+23% +$398K
CMRC
753
Commerce.com Inc Series 1
CMRC
$184M
$2.09M 0.01%
+129,000
New +$2.36M
DCPH
754
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.08M 0.01%
158,000
+128,000
+427% +$1.41M
XLK icon
755
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.05M 0.01%
+32,220
New +$2.24M
UBER icon
756
Uber
UBER
$155B
$2.05M 0.01%
100,000
-1,716,800
-94% -$45.6M
HLAH
757
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.04M 0.01%
207,978
– –
GOTU icon
758
Gaotu Techedu
GOTU
$401M
$2.03M 0.01%
1,037,700
-89,500
-8% -$144K
VSAT icon
759
Viasat
VSAT
$11.4B
$2.03M 0.01%
66,351
-2,202
-3% -$85.2K
PRPB
760
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2M 0.01%
200,000
– –
GOAC
761
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2M 0.01%
200,000
– –
JCIC
762
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2M 0.01%
202,800
– –
SYY icon
763
Sysco
SYY
$40B
$1.99M 0.01%
+23,529
New +$1.97M
MRC
764
DELISTED
MRC Global
MRC
$1.99M 0.01%
200,000
– –
AVT icon
765
Avnet
AVT
$7.87B
$1.99M 0.01%
46,398
+21,298
+85% +$928K
BLEUU
766
DELISTED
bleuacacia ltd Unit
BLEUU
$1.99M 0.01%
200,000
-500,000
-71% -$5M
CRHC
767
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.99M 0.01%
200,000
– –
RH icon
768
RH
RH
$3.4B
$1.99M 0.01%
9,357
+9,278
+11,744% +$2.75M
WU icon
769
Western Union
WU
$2.34B
$1.98M 0.01%
120,156
+118,476
+7,052% +$2.09M
XPO icon
770
XPO
XPO
$24.7B
$1.97M 0.01%
68,835
+6,243
+10% +$199K
EVA
771
DELISTED
Enviva Inc.
EVA
$1.97M 0.01%
34,435
+18,004
+110% +$1.36M
WRK
772
DELISTED
WestRock Company
WRK
$1.97M 0.01%
49,439
-69,022
-58% -$3.25M
CPTK
773
DELISTED
Crown PropTech Acquisitions
CPTK
$1.97M 0.01%
199,998
– –
KLAQ
774
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.97M 0.01%
199,998
– –
MDAI icon
775
Spectral AI
MDAI
$55.7M
$1.96M 0.01%
199,998
– –
29 30
31
32 33

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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.