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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
-13.04%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
76
Criteo S.A. Ordinary Shares
CRTO
$875M
| $44M | 0.2% |
1,804,500
-67,200
| -4% | -$1.71M |
|
77
Enphase Energy
ENPH
$5.32B
| $43.5M | 0.19% |
222,902
-2,058
| -0.9% | -$372K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $43.5M | 0.19% |
381,501
+370,889
| +3,495% | +$42.1M |
|
79
Johnson & Johnson
JNJ
$628B
| $43.2M | 0.19% |
243,269
-122,543
| -33% | -$21.8M |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$41B
| $43.1M | 0.19% |
+375,000
| New | +$44.2M |
|
81
Thermo Fisher Scientific
TMO
$222B
| $42.9M | 0.19% |
78,891
+44,411
| +129% | +$24.4M |
|
|
CNR
82
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $42.2M | 0.19% |
1,721,900
+1,210,700
| +237% | +$29.5M |
|
83
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $41M | 0.18% |
600,000
| – | – |
|
84
Union Pacific
UNP
$176B
| $40.3M | 0.18% |
189,054
+34,653
| +22% | +$7.88M |
|
85
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $40.1M | 0.18% |
108,531
-9,375
| -8% | -$3.7M |
|
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $39.5M | 0.18% |
1,500,000
| – | – |
|
87
Mondelez International
MDLZ
$80.8B
| $38.8M | 0.17% |
625,488
+593,088
| +1,831% | +$37.5M |
|
88
Applied Materials
AMAT
$438B
| $37.9M | 0.17% |
416,937
+349,927
| +522% | +$38.4M |
|
89
Alkermes
ALKS
$8.35B
| $37.9M | 0.17% |
+1,271,630
| New | +$36.5M |
|
|
CCMP
90
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.7M | 0.17% |
216,200
-84,700
| -28% | -$15M |
|
91
Citigroup
C
$232B
| $36.9M | 0.16% |
802,844
+39,150
| +5% | +$1.96M |
|
|
SCHW
92
Charles Schwab
SCHW
$190B
| $36.7M | 0.16% |
581,044
+425,044
| +272% | +$29.3M |
|
93
Texas Instruments
TXN
$253B
| $35.3M | 0.16% |
229,723
+1,093
| +0.5% | +$184K |
|
94
Enbridge
ENB
$112B
| $35M | 0.16% |
829,000
+808,710
| +3,986% | +$36.1M |
|
95
Walt Disney
DIS
$181B
| $34.9M | 0.15% |
370,010
+326,614
| +753% | +$36.3M |
|
|
BPMC
96
DELISTED
Blueprint Medicines
BPMC
| $34.6M | 0.15% |
+685,000
| New | +$40.1M |
|
97
Broadcom
AVGO
$2T
| $34.1M | 0.15% |
702,670
-430,010
| -38% | -$24.1M |
|
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $33.6M | 0.15% |
615,000
| – | – |
|
99
SBA Communications
SBAC
$19.6B
| $33.6M | 0.15% |
105,100
-51,446
| -33% | -$17.3M |
|
100
Netflix
NFLX
$323B
| $32.9M | 0.15% |
1,879,310
+1,861,960
| +10,732% | +$41.3M |
|
Similar funds
QCM
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.