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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
-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
Cap. Flow
-$15.6B
Cap. Flow %
-54.03%
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$305M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$152M
4
IBN icon
ICICI Bank
IBN
+$109M
5
LMT icon
Lockheed Martin
LMT
+$101M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748M
4
AAPL icon
Apple
AAPL
+$683M
5
XLF icon
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
XPOA
826
DELISTED
DPCM Capital, Inc.
XPOA
$2.45M 0.01%
248,000
– –
SPWR icon
827
SunPower Inc
SPWR
$48.7M
$2.45M 0.01%
250,000
– –
CVII
828
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.45M 0.01%
250,000
– –
HCII
829
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.45M 0.01%
250,000
– –
MACC
830
DELISTED
Mission Advancement Corp.
MACC
$2.45M 0.01%
249,999
– –
EOCW
831
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44M 0.01%
+250,000
New +$2.43M
JOFF
832
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.44M 0.01%
249,999
– –
SCAQ
833
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.44M 0.01%
249,999
– –
UNM icon
834
Unum
UNM
$14.5B
$2.43M 0.01%
+77,192
New +$2.16M
COLB icon
835
Columbia Banking Systems
COLB
$9.12B
$2.41M 0.01%
74,731
+61,434
+462% +$2.15M
MTCH icon
836
Match Group
MTCH
$8.4B
$2.41M 0.01%
22,165
– –
MRC
837
DELISTED
MRC Global
MRC
$2.38M 0.01%
+200,000
New +$1.87M
HBP
838
DELISTED
Huttig Building Products, Inc.
HBP
$2.38M 0.01%
+223,300
New +$2.13M
AGR
839
DELISTED
Avangrid, Inc.
AGR
$2.38M 0.01%
50,895
+1,126
+2% +$51.6K
MATV icon
840
Mativ Holdings
MATV
$690M
$2.36M 0.01%
+85,900
New +$2.59M
QRVO icon
841
Qorvo
QRVO
$8.67B
$2.36M 0.01%
19,028
-3,053
-14% -$413K
CNX icon
842
CNX Resources
CNX
$5.29B
$2.36M 0.01%
113,800
+108,800
+2,176% +$1.81M
REGN icon
843
Regeneron Pharmaceuticals
REGN
$82.2B
$2.36M 0.01%
3,373
-2,507
-43% -$1.59M
NEWR
844
DELISTED
New Relic, Inc.
NEWR
$2.35M 0.01%
35,183
+18,983
+117% +$1.55M
EMBKW
845
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$2.35M 0.01%
2,100,000
– –
ENS icon
846
EnerSys
ENS
$6.81B
$2.35M 0.01%
31,460
-2,386
-7% -$178K
EXTN
847
DELISTED
Exterran Corporation
EXTN
$2.34M 0.01%
+376,100
New +$2M
EWBC icon
848
East-West Bancorp
EWBC
$18.5B
$2.33M 0.01%
29,550
+22,437
+315% +$1.89M
RVI
849
DELISTED
Retail Value Inc. Common Shares
RVI
$2.33M 0.01%
762,700
+666,162
+690% +$2.1M
RITM icon
850
Rithm Capital
RITM
$5.71B
$2.33M 0.01%
211,750
-66,800
-24% -$708K
32 33
34
35 36

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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.