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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 | |
|---|---|---|---|---|---|---|
|
GSQD
776
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.96M | 0.01% |
200,000
| – | – |
|
777
NNN REIT
NNN
$8.87B
| $1.94M | 0.01% |
+45,152
| New | +$1.99M |
|
778
Telus
TU
$15.2B
| $1.92M | 0.01% |
86,014
+75,731
| +736% | +$1.87M |
|
|
SRSA
779
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.91M | 0.01% |
193,141
| – | – |
|
780
Aptiv
APTV
$10.2B
| $1.9M | 0.01% |
21,379
-20,971
| -50% | -$2.14M |
|
781
Arvinas
ARVN
$589M
| $1.9M | 0.01% |
+45,100
| New | +$2.26M |
|
782
FirstEnergy
FE
$27.1B
| $1.88M | 0.01% |
+49,000
| New | +$2.09M |
|
|
FLG
783
Flagstar Bank National Association
FLG
$5.92B
| $1.88M | 0.01% |
68,667
-36,666
| -35% | -$1.05M |
|
784
StoneCo
STNE
$2.49B
| $1.87M | 0.01% |
243,401
-3,545,199
| -94% | -$33.9M |
|
785
Hasbro
HAS
$13.6B
| $1.87M | 0.01% |
+22,800
| New | +$1.98M |
|
786
Dell
DELL
$320B
| $1.87M | 0.01% |
40,387
-363,413
| -90% | -$17.2M |
|
787
Asbury Automotive
ABG
$3.78B
| $1.86M | 0.01% |
+11,000
| New | +$1.9M |
|
788
Lumentum
LITE
$78B
| $1.84M | 0.01% |
23,201
+2,801
| +14% | +$239K |
|
789
Virtu Financial
VIRT
$5.05B
| $1.84M | 0.01% |
+78,502
| New | +$2.25M |
|
790
Darling Ingredients
DAR
$10.4B
| $1.83M | 0.01% |
30,534
+8,790
| +40% | +$667K |
|
791
Jefferies Financial Group
JEF
$12.9B
| $1.83M | 0.01% |
69,160
-77,459
| -53% | -$2.29M |
|
792
Wyndham Hotels & Resorts
WH
$5.51B
| $1.82M | 0.01% |
27,775
-14,474
| -34% | -$1.14M |
|
793
MINISO
MNSO
$3.53B
| $1.82M | 0.01% |
232,000
-1,696,000
| -88% | -$11.6M |
|
794
NCR Voyix
VYX
$1.17B
| $1.82M | 0.01% |
95,355
+65,200
| +216% | +$1.39M |
|
795
Roku
ROKU
$22.9B
| $1.81M | 0.01% |
21,999
+20,123
| +1,073% | +$1.95M |
|
|
MVLA
796
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.81M | 0.01% |
183,907
| – | – |
|
797
Hain Celestial
HAIN
$53.9M
| $1.8M | 0.01% |
75,881
-62,378
| -45% | -$1.78M |
|
798
Harley-Davidson
HOG
$2.9B
| $1.8M | 0.01% |
56,900
+116
| +0.2% | +$4.12K |
|
799
Standex International
SXI
$3.97B
| $1.8M | 0.01% |
21,200
-4,300
| -17% | -$403K |
|
|
IAA
800
DELISTED
IAA, Inc. Common Stock
IAA
| $1.79M | 0.01% |
54,765
-47,535
| -46% | -$1.74M |
|
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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.