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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 | |
|---|---|---|---|---|---|---|
826
Stem
STEM
$55.9M
| $1.64M | 0.01% |
11,470
+2,486
| +28% | +$413K |
|
827
Qiagen
QGEN
$8.93B
| $1.64M | 0.01% |
+32,724
| New | +$1.6M |
|
828
Excelerate Energy
EE
$1.12B
| $1.63M | 0.01% |
+81,900
| New | +$2.08M |
|
829
Global Industrial
GIC
$1.49B
| $1.63M | 0.01% |
+48,300
| New | +$1.58M |
|
830
Penumbra
PEN
$12.9B
| $1.62M | 0.01% |
13,000
| – | – |
|
|
DCFC
831
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.62M | 0.01% |
1,329
| – | – |
|
832
Gulfport Energy Corp
GPOR
$3.01B
| $1.61M | 0.01% |
20,200
+7,700
| +62% | +$714K |
|
833
Johnson Controls International
JCI
$91.7B
| $1.6M | 0.01% |
33,444
-1,265
| -4% | -$70.5K |
|
834
Paysafe
PSFE
$405M
| $1.59M | 0.01% |
+67,978
| New | +$2.19M |
|
835
Dana Inc
DAN
$3.26B
| $1.58M | 0.01% |
+112,600
| New | +$1.75M |
|
|
LICY
836
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.58M | 0.01% |
28,753
+3,788
| +15% | +$222K |
|
837
Cummins
CMI
$87B
| $1.58M | 0.01% |
8,153
-165,599
| -95% | -$33.1M |
|
838
Idacorp
IDA
$8.16B
| $1.57M | 0.01% |
14,870
-60,309
| -80% | -$6.52M |
|
|
LHC
839
DELISTED
Leo Holdings Corp. II
LHC
| $1.56M | 0.01% |
158,388
| – | – |
|
840
VICI Properties
VICI
$29B
| $1.55M | 0.01% |
52,014
-138,905
| -73% | -$4.1M |
|
|
SRCL
841
DELISTED
Stericycle Inc
SRCL
| $1.54M | 0.01% |
+35,168
| New | +$1.74M |
|
842
McCormick & Company Non-Voting
MKC
$14.6B
| $1.54M | 0.01% |
18,493
-35,477
| -66% | -$3.36M |
|
|
EMBK
843
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.54M | 0.01% |
152,202
| – | – |
|
|
MANT
844
DELISTED
Mantech International Corp
MANT
| $1.54M | 0.01% |
16,100
-1,400
| -8% | -$125K |
|
|
XYZ
845
Block Inc
XYZ
$49.9B
| $1.54M | 0.01% |
25,000
+24,941
| +42,273% | +$2.28M |
|
846
Adicet Bio
ACET
$77.3M
| $1.53M | 0.01% |
+6,556
| New | +$1.44M |
|
847
Match Group
MTCH
$8.56B
| $1.5M | 0.01% |
21,512
-653
| -3% | -$53K |
|
848
Encore Capital Group
ECPG
$2.15B
| $1.49M | 0.01% |
25,800
+4,800
| +23% | +$284K |
|
849
Republic Services
RSG
$65.9B
| $1.49M | 0.01% |
11,367
-13,353
| -54% | -$1.75M |
|
|
IMPX
850
DELISTED
AEA-Bridges Impact Corp
IMPX
| $1.49M | 0.01% |
150,000
| – | – |
|
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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.