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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.8M | 0.01% |
67,974
| – | – |
|
|
DCT
777
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.78M | 0.01% |
+125,503
| New | +$3M |
|
778
Popular Inc
BPOP
$11.2B
| $2.77M | 0.01% |
33,912
+8,857
| +35% | +$783K |
|
|
ENDP
779
DELISTED
Endo International plc
ENDP
| $2.77M | 0.01% |
+1,199,500
| New | +$3.52M |
|
780
Quanta Services
PWR
$102B
| $2.76M | 0.01% |
20,944
+7,915
| +61% | +$879K |
|
|
LCAA
781
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.76M | 0.01% |
282,399
| – | – |
|
782
Huntsman Corp
HUN
$1.78B
| $2.75M | 0.01% |
73,335
-55,330
| -43% | -$2.08M |
|
783
Brighthouse Financial
BHF
$3.44B
| $2.75M | 0.01% |
+53,188
| New | +$2.84M |
|
|
IIN
784
DELISTED
IntriCon Corporation
IIN
| $2.73M | 0.01% |
+114,200
| New | +$2.15M |
|
785
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $2.72M | 0.01% |
95,500
+80,000
| +516% | +$2.68M |
|
|
HOUS
786
DELISTED
Anywhere Real Estate
HOUS
| $2.72M | 0.01% |
173,300
+64,300
| +59% | +$1.07M |
|
787
XPO
XPO
$24.7B
| $2.71M | 0.01% |
+62,592
| New | +$2.62M |
|
|
UMPQ
788
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.7M | 0.01% |
+143,000
| New | +$2.93M |
|
|
TPH
789
DELISTED
Tri Pointe Homes
TPH
| $2.69M | 0.01% |
134,000
+131,335
| +4,928% | +$3.05M |
|
790
Equinor
EQNR
$96.3B
| $2.69M | 0.01% |
71,620
+13,901
| +24% | +$432K |
|
791
Stepan Co
SCL
$1.48B
| $2.67M | 0.01% |
+27,000
| New | +$2.92M |
|
|
DCFC
792
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $2.67M | 0.01% |
+1,329
| New | +$2.2M |
|
793
Veeco
VECO
$3.26B
| $2.67M | 0.01% |
98,035
+61,466
| +168% | +$1.73M |
|
794
Marriott Vacations Worldwide
VAC
$4.1B
| $2.67M | 0.01% |
+16,900
| New | +$2.72M |
|
795
Colliers International
CIGI
$5.15B
| $2.65M | 0.01% |
20,307
+11,000
| +118% | +$1.52M |
|
796
SFL Corp
SFL
$1.57B
| $2.64M | 0.01% |
258,900
-67,200
| -21% | -$620K |
|
|
AUY
797
DELISTED
Yamana Gold, Inc.
AUY
| $2.63M | 0.01% |
471,000
| – | – |
|
798
Pennant Group
PNTG
$1.34B
| $2.63M | 0.01% |
141,000
+62,500
| +80% | +$1.04M |
|
799
BHP
BHP
$222B
| $2.62M | 0.01% |
+38,042
| New | +$2.31M |
|
800
Applied Industrial Technologies
AIT
$13B
| $2.62M | 0.01% |
+25,500
| New | +$2.54M |
|
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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.