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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 | |
|---|---|---|---|---|---|---|
1151
Keysight
KEYS
$60.6B
| $326K | ﹤0.01% |
2,363
+1,058
| +81% | +$151K |
|
1152
DXC Technology
DXC
$1.71B
| $324K | ﹤0.01% |
10,684
+6,651
| +165% | +$206K |
|
1153
ADT
ADT
$5.34B
| $323K | ﹤0.01% |
52,596
+6,680
| +15% | +$46.6K |
|
1154
Weyerhaeuser
WY
$17.8B
| $323K | ﹤0.01% |
9,751
-1,328,635
| -99% | -$50.7M |
|
1155
O'Reilly Automotive
ORLY
$74.5B
| $322K | ﹤0.01% |
7,635
-46,860
| -86% | -$2.02M |
|
1156
Seaboard Corp
SEB
$4.02B
| $318K | ﹤0.01% |
82
-13
| -14% | -$52.4K |
|
1157
IDEX
IEX
$17.7B
| $317K | ﹤0.01% |
1,748
-3,768
| -68% | -$710K |
|
1158
Rivian
RIVN
$22.9B
| $317K | ﹤0.01% |
12,298
+2,494
| +25% | +$77.9K |
|
1159
DT Midstream
DTM
$13.9B
| $311K | ﹤0.01% |
+6,353
| New | +$347K |
|
1160
Chubb
CB
$132B
| $309K | ﹤0.01% |
1,571
-28,429
| -95% | -$5.86M |
|
1161
Mohawk Industries
MHK
$9.27B
| $309K | ﹤0.01% |
2,488
-5,910
| -70% | -$785K |
|
1162
Goldman Sachs
GS
$302B
| $307K | ﹤0.01% |
1,035
-104,470
| -99% | -$32.5M |
|
1163
Bausch + Lomb
BLCO
$5.99B
| $305K | ﹤0.01% |
+20,000
| New | +$324K |
|
1164
Bruker
BRKR
$8.83B
| $302K | ﹤0.01% |
+4,813
| New | +$295K |
|
1165
Boeing
BA
$183B
| $301K | ﹤0.01% |
2,202
+1,352
| +159% | +$199K |
|
1166
Fortive
FTV
$18.6B
| $300K | ﹤0.01% |
7,314
-173,443
| -96% | -$7.67M |
|
1167
Globe Life
GL
$13.8B
| $300K | ﹤0.01% |
+3,074
| New | +$301K |
|
1168
United Parcel Service
UPS
$88.4B
| $300K | ﹤0.01% |
1,645
-288,425
| -99% | -$52.6M |
|
|
IPOF.WS
1169
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
| $300K | ﹤0.01% |
625,000
| – | – |
|
|
MRSH
1170
Marsh
MRSH
$90.1B
| $295K | ﹤0.01% |
1,903
-266,519
| -99% | -$42.7M |
|
|
ARYD
1171
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $295K | ﹤0.01% |
30,000
| – | – |
|
1172
Ametek
AME
$59.3B
| $294K | ﹤0.01% |
2,671
-51,829
| -95% | -$6.3M |
|
1173
CNA Financial
CNA
$13.7B
| $294K | ﹤0.01% |
+6,546
| New | +$300K |
|
1174
CVS Health
CVS
$121B
| $294K | ﹤0.01% |
3,170
-215,831
| -99% | -$21.1M |
|
1175
GE Aerospace
GE
$374B
| $293K | ﹤0.01% |
+7,375
| New | +$357K |
|
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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.