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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 | 13.78% |
| 2 | Technology | 11.06% |
| 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 | |
|---|---|---|---|---|---|---|
1101
Motorola Solutions
MSI
$77.7B
| $462K | ﹤0.01% |
2,203
-39,373
| -95% | -$8.58M |
|
1102
Brown-Forman Class A
BF.A
$13B
| $460K | ﹤0.01% |
6,795
+1,704
| +33% | +$108K |
|
1103
Gildan
GIL
$10.6B
| $460K | ﹤0.01% |
16,000
-25,000
| -61% | -$800K |
|
1104
Ambarella
AMBA
$3.66B
| $458K | ﹤0.01% |
7,000
+2,400
| +52% | +$193K |
|
1105
Deckers Outdoor
DECK
$12.7B
| $457K | ﹤0.01% |
10,746
+10,584
| +6,533% | +$462K |
|
1106
Safe Bulkers
SB
$760M
| $457K | ﹤0.01% |
119,600
-406,900
| -77% | -$1.74M |
|
|
CPAR
1107
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $451K | ﹤0.01% |
46,275
| – | – |
|
1108
Navitas Semiconductor
NVTS
$3.57B
| $449K | ﹤0.01% |
116,265
+26,424
| +29% | +$183K |
|
1109
Eagle Bancorp
EGBN
$877M
| $446K | ﹤0.01% |
+9,400
| New | +$473K |
|
1110
CSX Corp
CSX
$92.8B
| $444K | ﹤0.01% |
15,289
+10,825
| +242% | +$353K |
|
1111
Gevo
GEVO
$391M
| $438K | ﹤0.01% |
186,579
+2,890
| +2% | +$10.6K |
|
|
SEE
1112
DELISTED
Sealed Air
SEE
| $435K | ﹤0.01% |
7,530
+7,353
| +4,154% | +$464K |
|
|
PDM
1113
Piedmont Realty Trust
PDM
$1.19B
| $430K | ﹤0.01% |
+32,811
| New | +$494K |
|
1114
Digital Realty Trust
DLR
$73.1B
| $428K | ﹤0.01% |
+3,300
| New | +$456K |
|
|
ZEPP
1115
Zepp Health
ZEPP
$79.9M
| $428K | ﹤0.01% |
57,900
-18,850
| -25% | -$174K |
|
|
SGEN
1116
DELISTED
Seagen Inc. Common Stock
SGEN
| $427K | ﹤0.01% |
2,414
-152
| -6% | -$21.9K |
|
|
TMX
1117
DELISTED
Terminix Global Holdings, Inc.
TMX
| $423K | ﹤0.01% |
+10,404
| New | +$451K |
|
1118
ManpowerGroup
MAN
$2.61B
| $420K | ﹤0.01% |
5,497
-38,988
| -88% | -$3.41M |
|
1119
Tompkins Financial
TMP
$1.44B
| $418K | ﹤0.01% |
5,800
-9,800
| -63% | -$725K |
|
1120
Air Products & Chemicals
APD
$67.7B
| $415K | ﹤0.01% |
1,725
-85,675
| -98% | -$20.8M |
|
1121
FTC Solar
FTCI
$40.1M
| $414K | ﹤0.01% |
11,439
+2,364
| +26% | +$93.6K |
|
1122
ESS Tech
GWH
$19.6M
| $406K | ﹤0.01% |
9,643
+1,463
| +18% | +$103K |
|
1123
Illumina
ILMN
$29.1B
| $406K | ﹤0.01% |
2,262
| – | – |
|
1124
TJX Companies
TJX
$170B
| $404K | ﹤0.01% |
+7,235
| New | +$438K |
|
|
AMBP.WS
1125
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $400K | ﹤0.01% |
400,000
| – | – |
|
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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.