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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 | |
|---|---|---|---|---|---|---|
|
CLIM
1151
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $979K | ﹤0.01% |
100,000
| – | – |
|
|
GTPB
1152
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $978K | ﹤0.01% |
100,000
| – | – |
|
1153
Comtech Telecommunications
CMTL
$52.1M
| $976K | ﹤0.01% |
+62,200
| New | +$1.22M |
|
1154
Appian
APPN
$2.49B
| $962K | ﹤0.01% |
+15,822
| New | +$898K |
|
1155
Assured Guaranty
AGO
$3.29B
| $959K | ﹤0.01% |
+15,067
| New | +$864K |
|
1156
AES
AES
$10.5B
| $957K | ﹤0.01% |
37,181
-544,162
| -94% | -$12.3M |
|
1157
Winnebago Industries
WGO
$915M
| $956K | ﹤0.01% |
17,700
-6,012
| -25% | -$389K |
|
1158
Quest Diagnostics
DGX
$26.2B
| $947K | ﹤0.01% |
6,921
+556
| +9% | +$77.5K |
|
1159
Fox Factory Holding Corp
FOXF
$886M
| $946K | ﹤0.01% |
+9,655
| New | +$1.19M |
|
1160
Dover
DOV
$28B
| $938K | ﹤0.01% |
+5,979
| New | +$981K |
|
1161
Enbridge
ENB
$112B
| $934K | ﹤0.01% |
20,290
| – | – |
|
1162
Roblox
RBLX
$27.1B
| $928K | ﹤0.01% |
20,062
+18,150
| +949% | +$1.1M |
|
1163
Navitas Semiconductor
NVTS
$3.57B
| $924K | ﹤0.01% |
+89,841
| New | +$921K |
|
1164
Root
ROOT
$748M
| $924K | ﹤0.01% |
+26,067
| New | +$940K |
|
1165
Invesco
IVZ
$14.3B
| $922K | ﹤0.01% |
40,000
-14,500
| -27% | -$322K |
|
1166
Oportun Financial
OPRT
$346M
| $919K | ﹤0.01% |
64,000
+50,900
| +389% | +$849K |
|
|
VWEWW
1167
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | ﹤0.01% |
+588,800
| New | +$1.06M |
|
1168
Webster Financial
WBS
$12.8B
| $910K | ﹤0.01% |
16,208
-51,792
| -76% | -$3.07M |
|
1169
Lennar Class A
LEN
$20.5B
| $905K | ﹤0.01% |
11,512
-248,560
| -96% | -$22.4M |
|
1170
Bath & Body Works
BBWI
$3.76B
| $898K | ﹤0.01% |
18,778
-72,769
| -79% | -$3.93M |
|
1171
Synopsys
SNPS
$78.8B
| $898K | ﹤0.01% |
2,694
-19,950
| -88% | -$6.23M |
|
|
LFG
1172
DELISTED
Archaea Energy Inc.
LFG
| $897K | ﹤0.01% |
+40,895
| New | +$743K |
|
1173
Green Brick Partners
GRBK
$3.02B
| $889K | ﹤0.01% |
+45,000
| New | +$1.04M |
|
|
ZEPP
1174
Zepp Health
ZEPP
$79.9M
| $884K | ﹤0.01% |
76,750
| – | – |
|
1175
Gevo
GEVO
$401M
| $860K | ﹤0.01% |
183,689
+2,417
| +1% | +$9.24K |
|
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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.