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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 | 17.2% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 4.47% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Herbalife
HLF
$1.23B
| $732K | ﹤0.01% |
24,100
-22,891
| -49% | -$895K |
|
|
AGS
1202
DELISTED
PlayAGS
AGS
| $712K | ﹤0.01% |
+106,700
| New | +$801K |
|
1203
APA Corp
APA
$14B
| $706K | ﹤0.01% |
17,088
+16,566
| +3,174% | +$578K |
|
1204
Ecolab
ECL
$78.1B
| $703K | ﹤0.01% |
3,983
-40,781
| -91% | -$7.66M |
|
1205
Franco-Nevada
FNV
$45.5B
| $691K | ﹤0.01% |
4,344
+8
| +0.2% | +$1.15K |
|
1206
ESS Tech
GWH
$19.6M
| $683K | ﹤0.01% |
+8,180
| New | +$730K |
|
1207
Salesforce
CRM
$165B
| $670K | ﹤0.01% |
3,154
-143,934
| -98% | -$31M |
|
1208
Lazard
LAZ
$4.24B
| $668K | ﹤0.01% |
+19,371
| New | +$749K |
|
1209
SL Green Realty
SLG
$4B
| $662K | ﹤0.01% |
+8,150
| New | +$641K |
|
1210
Netflix
NFLX
$326B
| $650K | ﹤0.01% |
17,350
-16,790
| -49% | -$699K |
|
|
AMBP.WS
1211
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $640K | ﹤0.01% |
400,000
| – | – |
|
1212
Molson Coors Class B
TAP
$7.75B
| $639K | ﹤0.01% |
11,970
+11,633
| +3,452% | +$586K |
|
|
VRE
1213
DELISTED
Veris Residential
VRE
| $636K | ﹤0.01% |
36,600
-88,400
| -71% | -$1.53M |
|
|
ARKOW
1214
DELISTED
ARKO Corp Warrant
ARKOW
| $633K | ﹤0.01% |
333,333
| – | – |
|
1215
MSCI
MSCI
$40.9B
| $622K | ﹤0.01% |
1,237
+367
| +42% | +$190K |
|
1216
Prothena Corp
PRTA
$475M
| $614K | ﹤0.01% |
16,800
-36,000
| -68% | -$1.3M |
|
|
FRBK
1217
DELISTED
Republic First Bancorp Inc
FRBK
| $614K | ﹤0.01% |
+119,000
| New | +$572K |
|
|
CCRN
1218
DELISTED
Cross Country Healthcare
CCRN
| $596K | ﹤0.01% |
+27,500
| New | +$597K |
|
1219
Workhorse Group
WKHS
$33.7M
| $595K | ﹤0.01% |
40
-2
| -5% | -$22K |
|
1220
Lincoln Electric
LECO
$15.6B
| $591K | ﹤0.01% |
+4,289
| New | +$562K |
|
|
ONCT
1221
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $585K | ﹤0.01% |
+21,055
| New | +$766K |
|
1222
Host Hotels & Resorts
HST
$15.6B
| $581K | ﹤0.01% |
29,904
-460,196
| -94% | -$8.31M |
|
|
OCFT
1223
DELISTED
OneConnect Financial Technology
OCFT
| $578K | ﹤0.01% |
40,990
-9,070
| -18% | -$160K |
|
1224
Saic
SAIC
$5.35B
| $578K | ﹤0.01% |
+6,267
| New | +$541K |
|
1225
Phillips 66
PSX
$90B
| $570K | ﹤0.01% |
6,597
+5,012
| +316% | +$422K |
|
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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 16% 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.