We are live on
!
Find out more
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 | 13.92% |
| 2 | Technology | 11.08% |
| 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 | |
|---|---|---|---|---|---|---|
1001
Booking.com
BKNG
$160B
| $806K | ﹤0.01% |
11,525
+11,200
| +3,446% | +$956K |
|
1002
H&R Block
HRB
$6.76B
| $804K | ﹤0.01% |
+22,775
| New | +$703K |
|
1003
Fossil Group
FOSL
$330M
| $801K | ﹤0.01% |
+155,000
| New | +$1.25M |
|
1004
Paycom
PAYC
$9.52B
| $793K | ﹤0.01% |
2,832
+2,800
| +8,750% | +$826K |
|
1005
Norfolk Southern
NSC
$75.9B
| $792K | ﹤0.01% |
3,484
-12,516
| -78% | -$3.07M |
|
1006
Roper Technologies
ROP
$39.1B
| $790K | ﹤0.01% |
2,001
-7,244
| -78% | -$3.15M |
|
1007
Janus International
JBI
$664M
| $788K | ﹤0.01% |
87,300
| – | – |
|
1008
American Water Works
AWK
$26.8B
| $787K | ﹤0.01% |
+5,288
| New | +$806K |
|
1009
Spok Holdings
SPOK
$230M
| $786K | ﹤0.01% |
124,800
| – | – |
|
1010
The Joint Corp
JYNT
$119M
| $784K | ﹤0.01% |
51,200
-121,000
| -70% | -$2.7M |
|
1011
Sutro Biopharma
STRO
$353M
| $781K | ﹤0.01% |
15,000
| – | – |
|
1012
Lincoln National
LNC
$8.67B
| $778K | ﹤0.01% |
16,631
-1,137
| -6% | -$64.8K |
|
|
AAMI
1013
Acadian Asset Management
AAMI
$3.31B
| $772K | ﹤0.01% |
42,855
-330,000
| -89% | -$6.76M |
|
1014
Merit Medical Systems
MMSI
$5.45B
| $760K | ﹤0.01% |
14,000
-45,300
| -76% | -$2.76M |
|
1015
MDU Resources
MDU
$4.27B
| $758K | ﹤0.01% |
73,889
-2,151
| -3% | -$21.9K |
|
|
SHYF
1016
DELISTED
The Shyft Group
SHYF
| $755K | ﹤0.01% |
40,600
-22,500
| -36% | -$552K |
|
1017
Franklin Electric
FELE
$4.75B
| $754K | ﹤0.01% |
10,287
-65,476
| -86% | -$4.86M |
|
|
ABX
1018
Abacus Global Management
ABX
$833M
| $749K | ﹤0.01% |
75,000
| – | – |
|
1019
Wingstop
WING
$3.1B
| $748K | ﹤0.01% |
10,000
-75
| -0.7% | -$6.53K |
|
1020
Helios Technologies
HLIO
$2.66B
| $742K | ﹤0.01% |
11,207
-2,801
| -20% | -$194K |
|
1021
Watts Water Technologies
WTS
$12.9B
| $740K | ﹤0.01% |
+6,026
| New | +$782K |
|
1022
Generac Holdings
GNRC
$13.1B
| $735K | ﹤0.01% |
3,490
-300
| -8% | -$73.8K |
|
1023
Bread Financial
BFH
$4.46B
| $729K | ﹤0.01% |
+19,662
| New | +$1M |
|
1024
Harmonic Inc
HLIT
$1.42B
| $726K | ﹤0.01% |
83,700
-5,600
| -6% | -$50.4K |
|
1025
PENN Entertainment
PENN
$2.57B
| $726K | ﹤0.01% |
23,854
+21,857
| +1,094% | +$738K |
|
Similar funds
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.