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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 | |
|---|---|---|---|---|---|---|
876
TE Connectivity
TEL
$62B
| $1.36M | 0.01% |
11,983
-4,402
| -27% | -$545K |
|
877
SS&C Technologies
SSNC
$18.8B
| $1.35M | 0.01% |
23,214
-39,612
| -63% | -$2.55M |
|
878
Hackett Group
HCKT
$278M
| $1.34M | 0.01% |
70,900
-65,300
| -48% | -$1.41M |
|
879
Star Bulk Carriers
SBLK
$3.11B
| $1.34M | 0.01% |
53,600
-14,600
| -21% | -$423K |
|
880
FIGS
FIGS
$2.4B
| $1.33M | 0.01% |
+145,828
| New | +$1.86M |
|
881
Marten Transport
MRTN
$1.22B
| $1.31M | 0.01% |
78,100
+11,200
| +17% | +$193K |
|
|
LEV
882
DELISTED
The Lion Electric Company
LEV
| $1.31M | 0.01% |
311,572
+122,938
| +65% | +$721K |
|
883
Mercer International
MERC
$32.3M
| $1.31M | 0.01% |
99,600
-79,200
| -44% | -$1.17M |
|
884
EPR Properties
EPR
$4.7B
| $1.31M | 0.01% |
27,895
-58,374
| -68% | -$2.96M |
|
885
Cisco
CSCO
$447B
| $1.3M | 0.01% |
30,586
-585,664
| -95% | -$28M |
|
886
Coherus Oncology
CHRS
$181M
| $1.3M | 0.01% |
+179,800
| New | +$1.56M |
|
887
Oracle
ORCL
$450B
| $1.3M | 0.01% |
18,558
-84,372
| -82% | -$6.18M |
|
888
Dover
DOV
$28B
| $1.28M | 0.01% |
10,584
+4,605
| +77% | +$623K |
|
889
Information Services Group
III
$249M
| $1.27M | 0.01% |
188,300
-281,800
| -60% | -$1.77M |
|
890
Qfin Holdings
QFIN
$1.53B
| $1.27M | 0.01% |
+73,608
| New | +$1.09M |
|
891
Lennar Class A
LEN
$20.5B
| $1.27M | 0.01% |
18,598
+7,086
| +62% | +$519K |
|
892
Weibo
WB
$1.91B
| $1.26M | 0.01% |
+54,510
| New | +$1.22M |
|
893
Geron
GERN
$1.01B
| $1.25M | 0.01% |
+807,500
| New | +$1.14M |
|
894
Equinix
EQIX
$105B
| $1.24M | 0.01% |
1,886
-7,052
| -79% | -$4.88M |
|
|
INCR
895
Intercure
INCR
$57.1M
| $1.24M | 0.01% |
212,500
| – | – |
|
896
Central Pacific Financial
CPF
$1B
| $1.24M | 0.01% |
57,600
+17,500
| +44% | +$424K |
|
897
Moderna
MRNA
$25.4B
| $1.24M | 0.01% |
8,651
+5,972
| +223% | +$854K |
|
|
QVCGA
898
DELISTED
QVC Group Inc Series A
QVCGA
| $1.23M | 0.01% |
8,590
-109
| -1% | -$21.2K |
|
899
BioAtla
BCAB
$5.61M
| $1.22M | 0.01% |
+8,550
| New | +$1.36M |
|
|
OSG
900
Octave Specialty Group
OSG
$210M
| $1.21M | 0.01% |
107,000
-1,229,800
| -92% | -$11.7M |
|
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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.