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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
-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
Cap. Flow
-$2.25B
Cap. Flow %
-9.97%
Top 10 Hldgs %
38.28%
Holding
2,001
New
301
Increased
400
Reduced
436
Closed
426

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$353M
2
KDP icon
Keurig Dr Pepper
KDP
+$297M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$283M
4
RY icon
Royal Bank of Canada
RY
+$267M
5
TRP icon
TC Energy
TRP
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$965M
2
AAPL icon
Apple
AAPL
+$471M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$311M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$228M
5
NIO icon
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
IGAC
851
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.49M 0.01%
150,000
– –
GSK icon
852
GSK
GSK
$101B
$1.48M 0.01%
+27,280
New +$1.51M
SLAC
853
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.48M 0.01%
150,000
– –
COVA
854
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.48M 0.01%
150,000
– –
FSRX
855
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.47M 0.01%
150,000
– –
TSIB
856
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.47M 0.01%
150,000
– –
MCRI icon
857
Monarch Casino & Resort
MCRI
$2.22B
$1.47M 0.01%
+25,000
New +$1.75M
LGV
858
DELISTED
Longview Acquisition Corp. II
LGV
$1.47M 0.01%
150,000
– –
WAVC.U
859
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.46M 0.01%
150,000
– –
EME icon
860
Emcor
EME
$36.8B
$1.45M 0.01%
14,100
-5,900
-30% -$631K
T icon
861
AT&T
T
$168B
$1.44M 0.01%
68,863
-3,609,209
-98% -$72M
PICC
862
DELISTED
Pivotal Investment Corporation III
PICC
$1.44M 0.01%
146,500
– –
SXT icon
863
Sensient Technologies
SXT
$5.53B
$1.43M 0.01%
+17,800
New +$1.48M
NVT icon
864
nVent Electric
NVT
$27.7B
$1.41M 0.01%
45,146
-4,195
-9% -$143K
CLVT icon
865
Clarivate
CLVT
$1.25B
$1.41M 0.01%
101,765
+89,592
+736% +$1.34M
ES icon
866
Eversource Energy
ES
$26.9B
$1.41M 0.01%
16,642
+2,392
+17% +$213K
SHOP icon
867
Shopify
SHOP
$204B
$1.41M 0.01%
45,000
-289,810
-87% -$12.4M
PTRA
868
DELISTED
Proterra Inc. Common Stock
PTRA
$1.41M 0.01%
302,950
+78,825
+35% +$482K
UFCS icon
869
United Fire Group
UFCS
$1.37B
$1.4M 0.01%
40,900
-100
-0.2% -$3.12K
SWKS icon
870
Skyworks Solutions
SWKS
$10.5B
$1.4M 0.01%
15,085
+3,332
+28% +$360K
AHT
871
Ashford Hospitality Trust
AHT
$19.8M
$1.39M 0.01%
+23,300
New +$1.57M
APLE icon
872
Apple Hospitality REIT
APLE
$3.71B
$1.39M 0.01%
94,900
+90,300
+1,963% +$1.49M
SNDR icon
873
Schneider National
SNDR
$6.27B
$1.39M 0.01%
62,058
-72,682
-54% -$1.68M
VIAV icon
874
Viavi Solutions
VIAV
$10.6B
$1.38M 0.01%
104,100
+6,500
+7% +$93.6K
ALIM
875
DELISTED
Alimera Sciences
ALIM
$1.37M 0.01%
250,000
– –
33 34
35
36 37

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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.