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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 | |
|---|---|---|---|---|---|---|
851
Eldorado Gold
EGO
$10.4B
| $2.31M | 0.01% |
206,000
-74,000
| -26% | -$758K |
|
|
SHYF
852
DELISTED
The Shyft Group
SHYF
| $2.28M | 0.01% |
63,100
+24,400
| +63% | +$1.04M |
|
|
CTAQU
853
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $2.28M | 0.01% |
228,924
| – | – |
|
854
Johnson Controls International
JCI
$92.6B
| $2.28M | 0.01% |
34,709
+12,113
| +54% | +$834K |
|
855
First Bancorp
FBNC
$2.72B
| $2.27M | 0.01% |
54,455
+19,855
| +57% | +$886K |
|
|
GGPI
856
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.27M | 0.01% |
200,000
-312,360
| -61% | -$3.46M |
|
857
Frontier Group Holdings
ULCC
$1.54B
| $2.27M | 0.01% |
+200,484
| New | +$2.52M |
|
858
Parker-Hannifin
PH
$135B
| $2.27M | 0.01% |
8,000
-15,600
| -66% | -$4.7M |
|
859
Intel
INTC
$527B
| $2.26M | 0.01% |
45,680
-2,694,086
| -98% | -$134M |
|
860
Emcor
EME
$36.8B
| $2.25M | 0.01% |
20,000
-8,000
| -29% | -$942K |
|
|
UHT
861
Universal Health Realty Income Trust
UHT
$573M
| $2.25M | 0.01% |
38,600
+2,300
| +6% | +$133K |
|
862
RE/MAX Holdings
RMAX
$263M
| $2.25M | 0.01% |
+81,100
| New | +$2.39M |
|
863
Harley-Davidson
HOG
$2.7B
| $2.24M | 0.01% |
56,784
+38,039
| +203% | +$1.47M |
|
|
SIX
864
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.21M | 0.01% |
+50,925
| New | +$2.14M |
|
865
Philips
PHG
$26.2B
| $2.21M | 0.01% |
87,528
-268,395
| -75% | -$7.33M |
|
866
Carter's
CRI
$1.43B
| $2.2M | 0.01% |
23,912
+22,149
| +1,256% | +$2.08M |
|
867
Expeditors International
EXPD
$24B
| $2.19M | 0.01% |
21,204
-228,492
| -92% | -$25.2M |
|
868
American Vanguard Corp
AVD
$64M
| $2.17M | 0.01% |
107,000
+13,900
| +15% | +$227K |
|
869
Organogenesis Holdings
ORGO
$226M
| $2.17M | 0.01% |
+285,000
| New | +$2.21M |
|
870
AMERISAFE
AMSF
$517M
| $2.17M | 0.01% |
+43,700
| New | +$2.23M |
|
|
TMAC
871
DELISTED
The Music Acquisition Corporation
TMAC
| $2.17M | 0.01% |
222,264
| – | – |
|
872
Allison Transmission
ALSN
$10.2B
| $2.17M | 0.01% |
55,179
-13,256
| -19% | -$522K |
|
|
PRA
873
DELISTED
ProAssurance
PRA
| $2.16M | 0.01% |
+80,300
| New | +$1.99M |
|
874
EastGroup Properties
EGP
$10.9B
| $2.15M | 0.01% |
10,600
+1,643
| +18% | +$325K |
|
875
TE Connectivity
TEL
$62B
| $2.15M | 0.01% |
16,385
-244,015
| -94% | -$34.9M |
|
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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.