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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 | |
|---|---|---|---|---|---|---|
|
FSP
801
Franklin Street Properties
FSP
$46.4M
| $1.78M | 0.01% |
428,100
-272,300
| -39% | -$1.31M |
|
802
ServiceNow
NOW
$132B
| $1.78M | 0.01% |
18,730
-18,800
| -50% | -$1.79M |
|
803
PVH
PVH
$3.77B
| $1.77M | 0.01% |
31,078
+7,133
| +30% | +$493K |
|
|
GMS
804
DELISTED
GMS Inc
GMS
| $1.77M | 0.01% |
+39,700
| New | +$1.88M |
|
805
Clover Health Investments
CLOV
$2.38B
| $1.76M | 0.01% |
+824,000
| New | +$2.19M |
|
806
RenaissanceRe
RNR
$13.3B
| $1.76M | 0.01% |
11,229
-23,771
| -68% | -$3.6M |
|
807
Kelly Services Class A
KELYA
$566M
| $1.75M | 0.01% |
+88,400
| New | +$1.74M |
|
808
ESAB
ESAB
$5.29B
| $1.75M | 0.01% |
+40,033
| New | +$1.93M |
|
|
NSA
809
DELISTED
National Storage Affiliates Trust
NSA
| $1.75M | 0.01% |
34,929
-303,971
| -90% | -$16.6M |
|
810
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.74M | 0.01% |
3,520
+339
| +11% | +$177K |
|
811
Granite Construction
GVA
$5.41B
| $1.74M | 0.01% |
59,600
-110,900
| -65% | -$3.45M |
|
812
ReNew
RNW
$2.48B
| $1.72M | 0.01% |
265,415
+49,944
| +23% | +$360K |
|
813
Verizon
VZ
$200B
| $1.71M | 0.01% |
+33,685
| New | +$1.7M |
|
|
TMPMU
814
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $1.71M | 0.01% |
169,922
| – | – |
|
|
MDH
815
DELISTED
MDH Acquisition Corp.
MDH
| $1.7M | 0.01% |
173,000
| – | – |
|
816
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.7M | 0.01% |
4,500
-9,500
| -68% | -$3.89M |
|
|
HIII
817
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.69M | 0.01% |
172,800
| – | – |
|
818
Colliers International
CIGI
$5.41B
| $1.68M | 0.01% |
15,307
-5,000
| -25% | -$571K |
|
819
AGCO
AGCO
$6.96B
| $1.67M | 0.01% |
16,957
-19,512
| -54% | -$2.43M |
|
820
Jakks Pacific
JAKK
$294M
| $1.67M | 0.01% |
132,200
-11,800
| -8% | -$156K |
|
821
American Tower
AMT
$81.2B
| $1.67M | 0.01% |
6,542
-64,773
| -91% | -$16.3M |
|
822
Patria Investments
PAX
$1.88B
| $1.66M | 0.01% |
+125,400
| New | +$1.98M |
|
823
Vicor
VICR
$10.4B
| $1.66M | 0.01% |
30,275
+5,862
| +24% | +$364K |
|
|
VNET
824
VNET Group
VNET
$2.12B
| $1.66M | 0.01% |
274,300
-2,159,900
| -89% | -$12.8M |
|
825
Cameco
CCJ
$42.6B
| $1.65M | 0.01% |
78,627
+19,432
| +33% | +$490K |
|
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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.