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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
-$2.22B
Cap. Flow
% of AUM
-9.84%
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 | Miscellaneous | 48.01% |
| 2 | Financials | 13.92% |
| 3 | Technology | 11.08% |
| 4 | Energy | 4.99% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1051
Hudson Pacific Properties
HPP
$634M
| $644K | ﹤0.01% |
+6,201
| New | +$917K |
|
1052
Tyler Technologies
TYL
$13.1B
| $641K | ﹤0.01% |
1,927
-4,383
| -69% | -$1.61M |
|
1053
Amgen
AMGN
$225B
| $636K | ﹤0.01% |
2,615
+1,377
| +111% | +$337K |
|
1054
Microvast
MVST
$256M
| $631K | ﹤0.01% |
284,376
+55,051
| +24% | +$236K |
|
1055
Ingersoll Rand
IR
$29.9B
| $610K | ﹤0.01% |
+14,501
| New | +$660K |
|
1056
Sotera Health
SHC
$5.21B
| $610K | ﹤0.01% |
+31,121
| New | +$652K |
|
1057
First Bancorp
FBNC
$2.63B
| $606K | ﹤0.01% |
17,371
-37,084
| -68% | -$1.38M |
|
|
CADE
1058
DELISTED
Cadence Bank
CADE
| $601K | ﹤0.01% |
25,597
-31,645
| -55% | -$815K |
|
1059
Old Republic International
ORI
$9.1B
| $579K | ﹤0.01% |
+25,901
| New | +$600K |
|
1060
MongoDB
MDB
$26.2B
| $569K | ﹤0.01% |
+2,193
| New | +$686K |
|
1061
Boston Beer
SAM
$1.66B
| $568K | ﹤0.01% |
+1,874
| New | +$652K |
|
|
PMGM
1062
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $568K | ﹤0.01% |
57,300
| – | – |
|
1063
Comcast
CMCSA
$77.6B
| $562K | ﹤0.01% |
+14,333
| New | +$615K |
|
1064
HEICO Corp
HEI
$43B
| $562K | ﹤0.01% |
4,286
-8,867
| -67% | -$1.25M |
|
|
SNV
1065
DELISTED
Synovus
SNV
| $561K | ﹤0.01% |
15,561
-11,773
| -43% | -$487K |
|
1066
Intuitive Surgical
ISRG
$144B
| $560K | ﹤0.01% |
2,792
+1,605
| +135% | +$377K |
|
|
HUCK
1067
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$152M
| $556K | ﹤0.01% |
20,000
| – | – |
|
1068
Extra Space Storage
EXR
$28.2B
| $543K | ﹤0.01% |
3,194
-21,313
| -87% | -$3.95M |
|
1069
Eli Lilly
LLY
$1.06T
| $534K | ﹤0.01% |
1,648
-42,940
| -96% | -$12.9M |
|
1070
Rocket Lab Corp
RKLB
$46.1B
| $531K | ﹤0.01% |
140,000
| – | – |
|
|
BTAI
1071
DELISTED
BioXcel Therapeutics
BTAI
| $528K | ﹤0.01% |
2,500
| – | – |
|
1072
Mercury Insurance
MCY
$5.51B
| $525K | ﹤0.01% |
+11,858
| New | +$586K |
|
|
AVLR
1073
DELISTED
Avalara, Inc.
AVLR
| $522K | ﹤0.01% |
7,400
+2,800
| +61% | +$230K |
|
1074
Fastenal
FAST
$58B
| $520K | ﹤0.01% |
20,838
-23,844
| -53% | -$643K |
|
1075
Vail Resorts
MTN
$4.89B
| $513K | ﹤0.01% |
+2,353
| New | +$576K |
|
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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 $2.22B 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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
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.