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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 | 17.23% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 4.47% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
951
DELISTED
Golden Ocean Group
GOGL
| $1.76M | 0.01% |
+142,300
| New | +$1.55M |
|
952
Kinross Gold
KGC
$31.9B
| $1.76M | 0.01% |
+300,000
| New | +$1.67M |
|
953
Coursera
COUR
$1.48B
| $1.75M | 0.01% |
76,000
-192,000
| -72% | -$3.93M |
|
954
Darling Ingredients
DAR
$10B
| $1.75M | 0.01% |
21,744
+7,933
| +57% | +$553K |
|
955
Preferred Bank
PFBC
$1.26B
| $1.74M | 0.01% |
+23,500
| New | +$1.82M |
|
956
FedEx
FDX
$80.3B
| $1.74M | 0.01% |
7,500
| – | – |
|
957
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $1.73M | 0.01% |
+7,800
| New | +$1.62M |
|
958
Cameco
CCJ
$42.6B
| $1.72M | 0.01% |
59,195
+20,391
| +53% | +$478K |
|
959
Vicor
VICR
$10.4B
| $1.72M | 0.01% |
24,413
-8,900
| -27% | -$799K |
|
960
SPS Commerce
SPSC
$2.86B
| $1.72M | 0.01% |
+13,100
| New | +$1.64M |
|
961
nVent Electric
NVT
$27.5B
| $1.72M | 0.01% |
+49,341
| New | +$1.73M |
|
962
ICU Medical
ICUI
$4.58B
| $1.71M | 0.01% |
+7,692
| New | +$1.72M |
|
963
Adobe
ADBE
$108B
| $1.71M | 0.01% |
3,744
-107,539
| -97% | -$51.7M |
|
964
Marcus & Millichap
MMI
$1.18B
| $1.7M | 0.01% |
+32,300
| New | +$1.55M |
|
965
James River Group Holdings
JRVR
$199M
| $1.7M | 0.01% |
68,700
-37,200
| -35% | -$950K |
|
|
MDH
966
DELISTED
MDH Acquisition Corp.
MDH
| $1.69M | 0.01% |
173,000
| – | – |
|
|
LICY
967
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.69M | 0.01% |
24,965
+22,161
| +790% | +$1.41M |
|
|
HIII
968
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.69M | 0.01% |
172,800
| – | – |
|
|
PTRA
969
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.69M | 0.01% |
224,125
+197,681
| +748% | +$1.6M |
|
970
Reinsurance Group of America
RGA
$16.1B
| $1.68M | 0.01% |
+15,347
| New | +$1.7M |
|
971
Renasant Corp
RNST
$4B
| $1.68M | 0.01% |
+50,116
| New | +$1.84M |
|
|
CADE
972
DELISTED
Cadence Bank
CADE
| $1.68M | 0.01% |
+57,242
| New | +$1.79M |
|
|
MNRL
973
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.67M | 0.01% |
+65,300
| New | +$1.52M |
|
974
Sanofi
SNY
$105B
| $1.66M | 0.01% |
32,400
-149,700
| -82% | -$7.73M |
|
975
NetApp
NTAP
$40.2B
| $1.66M | 0.01% |
20,000
-3,214
| -14% | -$280K |
|
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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 17% 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.