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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 | |
|---|---|---|---|---|---|---|
901
AngloGold Ashanti
AU
$48.1B
| $1.2M | 0.01% |
+81,100
| New | +$1.54M |
|
902
LPL Financial
LPLA
$29.7B
| $1.2M | 0.01% |
6,500
-16,500
| -72% | -$3.13M |
|
903
Insight Enterprises
NSIT
$4.54B
| $1.19M | 0.01% |
+13,800
| New | +$1.35M |
|
904
Andersons Inc
ANDE
$2.21B
| $1.19M | 0.01% |
36,000
-74,500
| -67% | -$3.17M |
|
|
OLO
905
DELISTED
Olo Inc
OLO
| $1.18M | 0.01% |
120,000
| – | – |
|
906
Coca-Cola Femsa
KOF
$23.1B
| $1.18M | 0.01% |
+21,400
| New | +$1.2M |
|
|
LMACA
907
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.18M | 0.01% |
120,000
| – | – |
|
908
Molson Coors Class B
TAP
$7.75B
| $1.17M | 0.01% |
21,532
+9,562
| +80% | +$513K |
|
|
LFG
909
DELISTED
Archaea Energy Inc.
LFG
| $1.17M | 0.01% |
75,570
+34,675
| +85% | +$703K |
|
910
DHT Holdings
DHT
$3.09B
| $1.17M | 0.01% |
+191,000
| New | +$1.12M |
|
|
SLGC
911
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.17M | 0.01% |
+259,100
| New | +$1.54M |
|
|
SWI
912
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.17M | 0.01% |
114,290
-9,845
| -8% | -$117K |
|
913
Radiant Logistics
RLGT
$400M
| $1.17M | 0.01% |
157,500
-21,000
| -12% | -$135K |
|
914
Enact Holdings
ACT
$6.79B
| $1.16M | 0.01% |
+54,100
| New | +$1.24M |
|
915
Community Trust Bancorp
CTBI
$1.44B
| $1.16M | 0.01% |
+28,700
| New | +$1.17M |
|
|
FBMS
916
DELISTED
The First Bancshares, Inc.
FBMS
| $1.16M | 0.01% |
40,400
| – | – |
|
|
BKI
917
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.15M | 0.01% |
17,600
-43,544
| -71% | -$2.93M |
|
918
SouthState Bank Corp
SSB
$10.8B
| $1.15M | 0.01% |
+14,900
| New | +$1.16M |
|
|
WIRE
919
DELISTED
Encore Wire Corp
WIRE
| $1.14M | 0.01% |
+11,000
| New | +$1.3M |
|
|
ONIT
920
Onity Group
ONIT
$321M
| $1.14M | 0.01% |
+41,500
| New | +$976K |
|
921
Vulcan Materials
VMC
$36.3B
| $1.14M | 0.01% |
+7,988
| New | +$1.32M |
|
922
Perrigo
PRGO
$1.76B
| $1.13M | 0.01% |
27,817
-14,072
| -34% | -$523K |
|
923
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.13M | 0.01% |
43,500
| – | – |
|
|
BRY
924
DELISTED
Berry Corp
BRY
| $1.12M | 0.01% |
147,400
+44,600
| +43% | +$471K |
|
925
Hudbay
HBM
$11.8B
| $1.12M | 0.01% |
275,000
+75,000
| +38% | +$448K |
|
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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.