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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 | |
|---|---|---|---|---|---|---|
|
SWI
976
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.65M | 0.01% |
+124,135
| New | +$1.63M |
|
977
Brunswick
BC
$5.29B
| $1.61M | 0.01% |
+19,954
| New | +$1.84M |
|
978
Perrigo
PRGO
$1.76B
| $1.61M | 0.01% |
41,889
+41,864
| +167,456% | +$1.59M |
|
|
CTRA
979
DELISTED
Coterra Energy
CTRA
| $1.61M | 0.01% |
59,672
-219,200
| -79% | -$5.12M |
|
980
Globus Medical
GMED
$11.5B
| $1.61M | 0.01% |
+21,782
| New | +$1.51M |
|
|
SAGE
981
DELISTED
Sage Therapeutics
SAGE
| $1.6M | 0.01% |
+48,299
| New | +$1.82M |
|
|
OLO
982
DELISTED
Olo Inc
OLO
| $1.59M | 0.01% |
120,000
| – | – |
|
|
LEV
983
DELISTED
The Lion Electric Company
LEV
| $1.58M | 0.01% |
188,634
+9,522
| +5% | +$80.9K |
|
984
GCM Grosvenor
GCMG
$2.82B
| $1.58M | 0.01% |
162,879
-40,000
| -20% | -$395K |
|
985
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.58M | 0.01% |
43,500
| – | – |
|
986
Hudbay
HBM
$11.8B
| $1.57M | 0.01% |
+200,000
| New | +$1.55M |
|
987
Viavi Solutions
VIAV
$10.6B
| $1.57M | 0.01% |
+97,600
| New | +$1.61M |
|
988
Skyworks Solutions
SWKS
$10.5B
| $1.57M | 0.01% |
11,753
-39,308
| -77% | -$5.52M |
|
989
Kite Realty
KRG
$5.27B
| $1.56M | 0.01% |
68,582
-18,064
| -21% | -$393K |
|
990
TaskUs
TASK
$634M
| $1.56M | 0.01% |
+40,500
| New | +$1.43M |
|
|
LHC
991
DELISTED
Leo Holdings Corp. II
LHC
| $1.55M | 0.01% |
158,388
| – | – |
|
992
Oceaneering
OII
$5.08B
| $1.55M | 0.01% |
+102,000
| New | +$1.47M |
|
|
GRP.U
993
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.54M | 0.01% |
20,000
| – | – |
|
994
Marriott International
MAR
$92.5B
| $1.54M | 0.01% |
8,756
-17
| -0.2% | -$2.83K |
|
995
Gildan
GIL
$10.6B
| $1.54M | 0.01% |
41,000
-12,000
| -23% | -$471K |
|
996
Microvast
MVST
$341M
| $1.54M | 0.01% |
+229,325
| New | +$1.49M |
|
997
Cogent Communications
CCOI
$530M
| $1.53M | 0.01% |
+23,100
| New | +$1.48M |
|
|
AVNS
998
DELISTED
Avanos Medical
AVNS
| $1.53M | 0.01% |
45,600
+29,500
| +183% | +$950K |
|
999
Ford
F
$55.4B
| $1.53M | 0.01% |
90,318
-2,835,297
| -97% | -$53.9M |
|
1000
WEC Energy
WEC
$35.6B
| $1.51M | 0.01% |
15,154
-26,146
| -63% | -$2.47M |
|
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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.