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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 | |
|---|---|---|---|---|---|---|
|
TE
1076
T1 Energy
TE
$1.41B
| $512K | ﹤0.01% |
74,901
-15,099
| -17% | -$132K |
|
1077
Zebra Technologies
ZBRA
$17.9B
| $510K | ﹤0.01% |
1,736
-7,038
| -80% | -$2.45M |
|
1078
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $508K | ﹤0.01% |
15,500
-80,000
| -84% | -$2.3M |
|
|
AIV
1079
Aimco
AIV
$379M
| $506K | ﹤0.01% |
+79,000
| New | +$498K |
|
1080
Ericsson
ERIC
$33.4B
| $499K | ﹤0.01% |
67,500
-21,800
| -24% | -$178K |
|
1081
Booz Allen Hamilton
BAH
$9.43B
| $491K | ﹤0.01% |
5,438
+2,323
| +75% | +$198K |
|
1082
F5
FFIV
$24B
| $490K | ﹤0.01% |
+3,200
| New | +$557K |
|
1083
Universal Health Services
UHS
$10.2B
| $489K | ﹤0.01% |
+4,854
| New | +$608K |
|
1084
Rapid7
RPD
$929M
| $488K | ﹤0.01% |
+7,300
| New | +$603K |
|
1085
New York Times
NYT
$10.3B
| $486K | ﹤0.01% |
+17,416
| New | +$629K |
|
1086
FNB Corp
FNB
$6.86B
| $483K | ﹤0.01% |
+44,494
| New | +$520K |
|
1087
Central Garden & Pet Co
CENT
$2.79B
| $480K | ﹤0.01% |
14,154
| – | – |
|
1088
Lamar Advertising Co
LAMR
$15.8B
| $479K | ﹤0.01% |
+5,450
| New | +$553K |
|
1089
Jones Lang LaSalle
JLL
$17B
| $478K | ﹤0.01% |
2,736
+1,133
| +71% | +$226K |
|
1090
Tradeweb Markets
TW
$21.9B
| $478K | ﹤0.01% |
7,000
-27,122
| -79% | -$1.97M |
|
1091
Yeti Holdings
YETI
$3.44B
| $478K | ﹤0.01% |
11,045
+10,873
| +6,322% | +$528K |
|
1092
Pangaea Logistics
PANL
$496M
| $477K | ﹤0.01% |
93,800
-160,800
| -63% | -$880K |
|
1093
ASML
ASML
$710B
| $476K | ﹤0.01% |
1,000
-6,847
| -87% | -$3.82M |
|
1094
Spotify
SPOT
$102B
| $475K | ﹤0.01% |
5,066
-34,588
| -87% | -$3.9M |
|
1095
Jack Henry & Associates
JKHY
$10.8B
| $474K | ﹤0.01% |
2,635
+1,263
| +92% | +$237K |
|
|
ARKOW
1096
DELISTED
ARKO Corp Warrant
ARKOW
| $473K | ﹤0.01% |
333,333
| – | – |
|
1097
Passage Bio
PASG
$14.8M
| $473K | ﹤0.01% |
10,015
-7,785
| -44% | -$364K |
|
|
COUP
1098
DELISTED
Coupa Software Incorporated
COUP
| $473K | ﹤0.01% |
8,286
+6,914
| +504% | +$533K |
|
|
PFHD
1099
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $471K | ﹤0.01% |
+23,500
| New | +$517K |
|
1100
Skywest
SKYW
$4.16B
| $463K | ﹤0.01% |
21,800
-196,700
| -90% | -$5.17M |
|
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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.