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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
TRST
951
Trustco Bank Corp NY
TRST
$963M
$1.02M ﹤0.01%
33,100
-1,400
-4% -$43.7K
AVTR icon
952
Avantor
AVTR
$9.37B
$1.01M ﹤0.01%
+32,558
New +$1.02M
CBRE icon
953
CBRE Group
CBRE
$42.7B
$1.01M ﹤0.01%
13,707
-39,430
-74% -$3.17M
BCO icon
954
Brink's
BCO
$4.72B
$1M ﹤0.01%
+16,500
New +$994K
PSX icon
955
Phillips 66
PSX
$90B
$1M ﹤0.01%
12,226
+5,629
+85% +$521K
ADALU
956
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1M ﹤0.01%
100,000
– –
NSTB
957
DELISTED
Northern Star Investment Corp. II
NSTB
$999K ﹤0.01%
101,750
– –
ETAC
958
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$999K ﹤0.01%
100,000
– –
EVRG icon
959
Evergy
EVRG
$19.2B
$995K ﹤0.01%
15,248
-123,327
-89% -$8.36M
TRAQ.U
960
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$995K ﹤0.01%
100,000
– –
BF.B icon
961
Brown-Forman Class B
BF.B
$12.8B
$991K ﹤0.01%
14,121
+12,235
+649% +$820K
EXC icon
962
Exelon
EXC
$46.6B
$988K ﹤0.01%
+21,800
New +$1.02M
PBI icon
963
Pitney Bowes
PBI
$2.28B
$988K ﹤0.01%
273,000
– –
CLIM
964
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$983K ﹤0.01%
100,000
– –
ANAC
965
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$982K ﹤0.01%
100,000
– –
SDAC
966
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$981K ﹤0.01%
100,000
– –
CCVI
967
DELISTED
Churchill Capital Corp VI
CCVI
$979K ﹤0.01%
100,000
– –
GTPB
968
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$979K ﹤0.01%
100,000
– –
RLX icon
969
RLX Technology
RLX
$2.44B
$973K ﹤0.01%
+457,033
New +$919K
COP icon
970
ConocoPhillips
COP
$150B
$966K ﹤0.01%
10,759
-21,650
-67% -$2.23M
BANR icon
971
Banner Corp
BANR
$2.5B
$950K ﹤0.01%
16,900
-26,100
-61% -$1.46M
ARMK icon
972
Aramark
ARMK
$16.1B
$939K ﹤0.01%
42,474
– –
MNRL
973
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$938K ﹤0.01%
38,100
-27,200
-42% -$750K
NATI
974
DELISTED
National Instruments Corp
NATI
$937K ﹤0.01%
30,000
-40,000
-57% -$1.42M
ABBV icon
975
AbbVie
ABBV
$440B
$931K ﹤0.01%
6,078
-24,171
-80% -$3.69M
37 38
39
40 41

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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.