We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Ecolab
ECL
$78.1B
| $292K | ﹤0.01% |
1,900
-2,083
| -52% | -$345K |
|
1177
Lowe's Companies
LOW
$121B
| $291K | ﹤0.01% |
1,668
-15,690
| -90% | -$3.03M |
|
|
DCT
1178
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $290K | ﹤0.01% |
19,522
-105,981
| -84% | -$1.86M |
|
1179
Teleflex
TFX
$5.82B
| $287K | ﹤0.01% |
+1,166
| New | +$340K |
|
1180
CMS Energy
CMS
$22B
| $283K | ﹤0.01% |
+4,197
| New | +$290K |
|
1181
Baxter International
BAX
$13.9B
| $281K | ﹤0.01% |
4,370
-51,742
| -92% | -$3.76M |
|
1182
Primerica
PRI
$9.57B
| $278K | ﹤0.01% |
2,322
+2,266
| +4,046% | +$285K |
|
1183
U-Haul Holding Co
UHAL
$14.5B
| $276K | ﹤0.01% |
5,780
+2,640
| +84% | +$137K |
|
1184
Workday
WDAY
$51B
| $275K | ﹤0.01% |
1,969
-164,215
| -99% | -$29.8M |
|
1185
Guardant Health
GH
$22.2B
| $273K | ﹤0.01% |
+6,772
| New | +$336K |
|
1186
Element Solutions
ESI
$9.51B
| $269K | ﹤0.01% |
+15,109
| New | +$307K |
|
1187
Grocery Outlet
GO
$1.07B
| $269K | ﹤0.01% |
+6,317
| New | +$231K |
|
|
EMBKW
1188
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $268K | ﹤0.01% |
2,100,000
| – | – |
|
1189
Casey's General Stores
CASY
$31B
| $267K | ﹤0.01% |
1,444
-28,961
| -95% | -$5.83M |
|
1190
TD Synnex
SNX
$20.4B
| $263K | ﹤0.01% |
2,884
-7,431
| -72% | -$738K |
|
1191
Exelixis
EXEL
$12.5B
| $261K | ﹤0.01% |
+12,550
| New | +$259K |
|
1192
GXO Logistics
GXO
$5.52B
| $259K | ﹤0.01% |
+5,984
| New | +$331K |
|
1193
Chemed
CHE
$7.02B
| $258K | ﹤0.01% |
549
+472
| +613% | +$230K |
|
|
MDC
1194
DELISTED
M.D.C. Holdings, Inc.
MDC
| $258K | ﹤0.01% |
8,000
| – | – |
|
1195
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $255K | ﹤0.01% |
1,300
-6,500
| -83% | -$1.37M |
|
1196
Oneok
OKE
$58.3B
| $255K | ﹤0.01% |
+4,603
| New | +$298K |
|
1197
Churchill Downs
CHDN
$6.2B
| $245K | ﹤0.01% |
2,562
-36,610
| -93% | -$3.64M |
|
1198
HubSpot
HUBS
$12B
| $242K | ﹤0.01% |
806
+289
| +56% | +$106K |
|
1199
Allegion
ALLE
$14.2B
| $241K | ﹤0.01% |
2,457
-879
| -26% | -$95.4K |
|
1200
Carter's
CRI
$1.43B
| $241K | ﹤0.01% |
3,419
-20,493
| -86% | -$1.65M |
|
Similar funds
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.