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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 | 13.92% |
| 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 | |
|---|---|---|---|---|---|---|
1026
Regency Centers
REG
$13.9B
| $726K | ﹤0.01% |
+12,237
| New | +$811K |
|
1027
Rexford Industrial Realty
REXR
$8.11B
| $722K | ﹤0.01% |
12,538
-2,037
| -14% | -$140K |
|
|
SPLK
1028
DELISTED
Splunk Inc
SPLK
| $720K | ﹤0.01% |
8,135
+6,483
| +392% | +$713K |
|
1029
Boston Scientific
BSX
$74.9B
| $719K | ﹤0.01% |
19,300
-123,235
| -86% | -$5.02M |
|
1030
SL Green Realty
SLG
$4B
| $717K | ﹤0.01% |
15,533
+7,383
| +91% | +$470K |
|
1031
SITE Centers
SITC
$156M
| $715K | ﹤0.01% |
68,048
-315,076
| -82% | -$3.72M |
|
1032
Planet Fitness
PLNT
$3.65B
| $711K | ﹤0.01% |
10,460
+8,621
| +469% | +$637K |
|
1033
Fox Class A
FOXA
$27.5B
| $710K | ﹤0.01% |
+22,078
| New | +$777K |
|
1034
Cousins Properties
CUZ
$4.93B
| $708K | ﹤0.01% |
24,228
-277
| -1% | -$9.58K |
|
|
LAC
1035
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $701K | ﹤0.01% |
34,830
+12,492
| +56% | +$319K |
|
1036
Kennametal
KMT
$2.35B
| $700K | ﹤0.01% |
30,128
-6,041
| -17% | -$159K |
|
1037
SandRidge Energy
SD
$529M
| $696K | ﹤0.01% |
+44,400
| New | +$889K |
|
1038
Columbus McKinnon
CMCO
$550M
| $695K | ﹤0.01% |
+24,482
| New | +$842K |
|
|
B
1039
DELISTED
Barnes Group Inc.
B
| $695K | ﹤0.01% |
22,322
-42,421
| -66% | -$1.48M |
|
|
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $686K | ﹤0.01% |
10,500
+8,600
| +453% | +$545K |
|
|
PACW
1041
DELISTED
PacWest Bancorp
PACW
| $682K | ﹤0.01% |
25,591
-46,359
| -64% | -$1.5M |
|
1042
JFrog
FROG
$11.5B
| $666K | ﹤0.01% |
+31,600
| New | +$663K |
|
1043
Blink Charging
BLNK
$87.1M
| $664K | ﹤0.01% |
40,175
+7,990
| +25% | +$150K |
|
1044
Vontier
VNT
$4.52B
| $661K | ﹤0.01% |
+28,771
| New | +$738K |
|
1045
Regal Rexnord
RRX
$11.4B
| $660K | ﹤0.01% |
5,811
-7,439
| -56% | -$946K |
|
|
CHNG
1046
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $657K | ﹤0.01% |
28,494
-787,200
| -97% | -$18.4M |
|
1047
Bio-Techne
TECH
$11.2B
| $654K | ﹤0.01% |
7,548
+7,468
| +9,335% | +$700K |
|
1048
Veeva Systems
VEEV
$41B
| $653K | ﹤0.01% |
3,298
+1,397
| +73% | +$257K |
|
1049
Kinder Morgan
KMI
$71.4B
| $650K | ﹤0.01% |
+38,779
| New | +$726K |
|
1050
Copart
CPRT
$27.2B
| $648K | ﹤0.01% |
23,868
+11,428
| +92% | +$325K |
|
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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.