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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 | |
|---|---|---|---|---|---|---|
926
Allegiant Air
ALGT
$2.36B
| $1.12M | 0.01% |
+9,900
| New | +$1.43M |
|
927
PBF Energy
PBF
$8.81B
| $1.11M | ﹤0.01% |
+38,200
| New | +$1.2M |
|
928
Fluence Energy
FLNC
$2.44B
| $1.1M | ﹤0.01% |
115,878
+19,131
| +20% | +$186K |
|
929
Ciena
CIEN
$62.7B
| $1.1M | ﹤0.01% |
+24,034
| New | +$1.25M |
|
930
Estee Lauder
EL
$31.6B
| $1.1M | ﹤0.01% |
4,302
-588
| -12% | -$149K |
|
931
Gen Digital
GEN
$17.7B
| $1.09M | ﹤0.01% |
49,506
-225,767
| -82% | -$5.55M |
|
|
PRPC
932
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.08M | ﹤0.01% |
+110,000
| New | +$1.08M |
|
933
Copa Holdings
CPA
$6.14B
| $1.08M | ﹤0.01% |
17,053
-32,945
| -66% | -$2.32M |
|
|
STON
934
DELISTED
StoneMor Inc.
STON
| $1.08M | ﹤0.01% |
+314,500
| New | +$894K |
|
935
Wintrust Financial
WTFC
$11B
| $1.07M | ﹤0.01% |
+13,400
| New | +$1.15M |
|
|
HOUS
936
DELISTED
Anywhere Real Estate
HOUS
| $1.07M | ﹤0.01% |
109,000
-64,300
| -37% | -$757K |
|
937
Cardinal Health
CAH
$54.5B
| $1.07M | ﹤0.01% |
+20,480
| New | +$1.16M |
|
938
Protolabs
PRLB
$2.17B
| $1.06M | ﹤0.01% |
22,272
-4,961
| -18% | -$230K |
|
|
ATIP
939
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.06M | ﹤0.01% |
15,000
| – | – |
|
940
Global Payments
GPN
$25.1B
| $1.06M | ﹤0.01% |
9,556
-52,150
| -85% | -$6.59M |
|
941
JetBlue
JBLU
$2.19B
| $1.06M | ﹤0.01% |
126,306
+51,621
| +69% | +$552K |
|
|
JOYY
942
JOYY Inc
JOYY
$3.74B
| $1.05M | ﹤0.01% |
+35,259
| New | +$1.3M |
|
943
Preferred Bank
PFBC
$1.26B
| $1.05M | ﹤0.01% |
15,400
-8,100
| -34% | -$554K |
|
944
Wolverine World Wide
WWW
$1.48B
| $1.05M | ﹤0.01% |
+52,000
| New | +$1.08M |
|
945
Empire State Realty Trust
ESRT
$817M
| $1.05M | ﹤0.01% |
149,000
| – | – |
|
946
Vertex
VERX
$2B
| $1.04M | ﹤0.01% |
91,900
| – | – |
|
|
PPBI
947
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | ﹤0.01% |
+35,500
| New | +$1.14M |
|
948
Stryker
SYK
$133B
| $1.04M | ﹤0.01% |
5,207
+4,273
| +457% | +$1M |
|
|
FL
949
DELISTED
Foot Locker
FL
| $1.03M | ﹤0.01% |
40,969
-24,517
| -37% | -$733K |
|
950
Oshkosh
OSK
$9.61B
| $1.02M | ﹤0.01% |
+12,477
| New | +$1.15M |
|
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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.