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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 | |
|---|---|---|---|---|---|---|
|
SAGE
976
DELISTED
Sage Therapeutics
SAGE
| $928K | ﹤0.01% |
28,740
-19,559
| -40% | -$656K |
|
977
West Pharmaceutical
WST
$24.8B
| $925K | ﹤0.01% |
3,058
-32
| -1% | -$10.4K |
|
|
GOCO
978
DELISTED
GoHealth
GOCO
| $924K | ﹤0.01% |
102,973
+30,531
| +42% | +$355K |
|
|
VWEWW
979
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | ﹤0.01% |
588,800
| – | – |
|
|
APLS
980
DELISTED
Apellis Pharmaceuticals
APLS
| $918K | ﹤0.01% |
+20,300
| New | +$926K |
|
981
Fidelity National Information Services
FIS
$22.8B
| $903K | ﹤0.01% |
9,851
-36,035
| -79% | -$3.58M |
|
982
3M
MMM
$94.8B
| $878K | ﹤0.01% |
8,110
+7,920
| +4,168% | +$957K |
|
|
HTO
983
H2O America
HTO
$2.65B
| $878K | ﹤0.01% |
14,073
-4,162
| -23% | -$257K |
|
984
New Fortress Energy
NFE
$93M
| $876K | ﹤0.01% |
+22,148
| New | +$954K |
|
985
Otter Tail
OTTR
$3.87B
| $871K | ﹤0.01% |
12,975
-6,732
| -34% | -$428K |
|
986
Toll Brothers
TOL
$13.9B
| $870K | ﹤0.01% |
19,509
-132,213
| -87% | -$6.19M |
|
987
LSB Industries
LXU
$711M
| $869K | ﹤0.01% |
62,700
| – | – |
|
|
TPIC
988
DELISTED
TPI Composites
TPIC
| $868K | ﹤0.01% |
69,477
-75,628
| -52% | -$991K |
|
989
Duke Energy
DUK
$96.3B
| $856K | ﹤0.01% |
7,980
-185,951
| -96% | -$20.4M |
|
990
Linde
LIN
$221B
| $854K | ﹤0.01% |
2,970
-261,157
| -99% | -$81.6M |
|
991
Graco
GGG
$13.3B
| $847K | ﹤0.01% |
+14,262
| New | +$897K |
|
|
VISN
992
Vistance Networks Inc
VISN
$2.67B
| $840K | ﹤0.01% |
137,200
| – | – |
|
993
Universal Technical Institute
UTI
$1.41B
| $838K | ﹤0.01% |
117,600
-52,100
| -31% | -$459K |
|
994
Suburban Propane Partners
SPH
$1.18B
| $837K | ﹤0.01% |
+54,829
| New | +$907K |
|
995
StepStone Group
STEP
$3.96B
| $830K | ﹤0.01% |
+31,900
| New | +$868K |
|
|
ALE
996
DELISTED
Allete
ALE
| $823K | ﹤0.01% |
13,994
-4,694
| -25% | -$287K |
|
997
American International
AIG
$39.8B
| $818K | ﹤0.01% |
16,000
-31,182
| -66% | -$1.81M |
|
998
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | ﹤0.01% |
2
-15
| -88% | -$7.07M |
|
999
Assured Guaranty
AGO
$3.29B
| $814K | ﹤0.01% |
14,594
-473
| -3% | -$27.3K |
|
1000
Essential Utilities
WTRG
$11.3B
| $812K | ﹤0.01% |
+17,700
| New | +$822K |
|
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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.