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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 | |
|---|---|---|---|---|---|---|
1051
Jazz Pharmaceuticals
JAZZ
$16B
| $1.31M | ﹤0.01% |
8,425
-14,819
| -64% | -$2.15M |
|
1052
TherapeuticsMD
TXMD
$24.1M
| $1.31M | ﹤0.01% |
+68,912
| New | +$1.08M |
|
1053
Essential Properties Realty Trust
EPRT
$6.62B
| $1.31M | ﹤0.01% |
51,700
-45,800
| -47% | -$1.18M |
|
1054
Douglas Emmett
DEI
$1.99B
| $1.31M | ﹤0.01% |
39,115
-8,285
| -17% | -$272K |
|
1055
Arrow Electronics
ARW
$10.6B
| $1.3M | ﹤0.01% |
+10,991
| New | +$1.38M |
|
|
EVA
1056
DELISTED
Enviva Inc.
EVA
| $1.3M | ﹤0.01% |
+16,431
| New | +$1.2M |
|
|
BAND
1057
Bandwidth Inc
BAND
$1.67B
| $1.3M | ﹤0.01% |
40,100
-201,600
| -83% | -$9.66M |
|
1058
First Citizens BancShares
FCNCA
$25.6B
| $1.29M | ﹤0.01% |
+1,944
| New | +$1.51M |
|
|
VIVO
1059
DELISTED
Meridian Bioscience Inc
VIVO
| $1.29M | ﹤0.01% |
+49,700
| New | +$1.18M |
|
|
GOCO
1060
DELISTED
GoHealth
GOCO
| $1.28M | ﹤0.01% |
+72,442
| New | +$2.25M |
|
1061
United Fire Group
UFCS
$1.37B
| $1.27M | ﹤0.01% |
+41,000
| New | +$1.09M |
|
1062
Pilgrim's Pride
PPC
$6.57B
| $1.27M | ﹤0.01% |
+50,694
| New | +$1.32M |
|
|
HTO
1063
H2O America
HTO
$2.65B
| $1.27M | ﹤0.01% |
+18,235
| New | +$1.23M |
|
1064
West Pharmaceutical
WST
$24.8B
| $1.27M | ﹤0.01% |
3,090
-19,181
| -86% | -$7.51M |
|
1065
Fluence Energy
FLNC
$2.44B
| $1.27M | ﹤0.01% |
96,747
+86,025
| +802% | +$1.44M |
|
|
AQUA
1066
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | ﹤0.01% |
26,992
-10,786
| -29% | -$460K |
|
|
WWE
1067
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | ﹤0.01% |
20,280
+20,100
| +11,167% | +$1.11M |
|
|
PVLA
1068
Palvella Therapeutics
PVLA
$2.26B
| $1.26M | ﹤0.01% |
+5,210
| New | +$1.37M |
|
1069
Sprinklr
CXM
$1.65B
| $1.26M | ﹤0.01% |
+105,800
| New | +$1.28M |
|
1070
Eversource Energy
ES
$27.2B
| $1.26M | ﹤0.01% |
+14,250
| New | +$1.22M |
|
1071
Cloudflare
NET
$118B
| $1.26M | ﹤0.01% |
10,496
+105
| +1% | +$10.9K |
|
|
ALE
1072
DELISTED
Allete
ALE
| $1.25M | ﹤0.01% |
+18,688
| New | +$1.2M |
|
1073
United Rentals
URI
$70.3B
| $1.25M | ﹤0.01% |
3,506
+3,461
| +7,691% | +$1.13M |
|
1074
Sutro Biopharma
STRO
$353M
| $1.23M | ﹤0.01% |
+15,000
| New | +$1.43M |
|
1075
Otter Tail
OTTR
$3.87B
| $1.23M | ﹤0.01% |
+19,707
| New | +$1.24M |
|
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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.