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 | |
|---|---|---|---|---|---|---|
|
FMTX
1201
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $234K | ﹤0.01% |
+34,000
| New | +$239K |
|
1202
Genpact
G
$5.7B
| $233K | ﹤0.01% |
+5,512
| New | +$234K |
|
1203
Ironwood Pharmaceuticals
IRWD
$714M
| $231K | ﹤0.01% |
20,000
-138,500
| -87% | -$1.63M |
|
|
SFIX
1204
Stitch Fix
SFIX
$474M
| $227K | ﹤0.01% |
46,000
-252,200
| -85% | -$2.11M |
|
|
BRKL
1205
DELISTED
Brookline Bancorp
BRKL
| $221K | ﹤0.01% |
16,600
| – | – |
|
1206
Oportun Financial
OPRT
$346M
| $217K | ﹤0.01% |
26,200
-37,800
| -59% | -$436K |
|
1207
BWX Technologies
BWXT
$15.8B
| $214K | ﹤0.01% |
3,886
-43,293
| -92% | -$2.25M |
|
1208
QuantumScape Corp
QS
$3.79B
| $214K | ﹤0.01% |
24,945
-2,365
| -9% | -$31.6K |
|
1209
Toro Company
TTC
$9.32B
| $214K | ﹤0.01% |
+2,825
| New | +$229K |
|
|
AMPS.WS
1210
DELISTED
Altus Power Warrants
AMPS.WS
| $209K | ﹤0.01% |
160,852
| – | – |
|
|
GRMN
1211
Garmin
GRMN
$59.8B
| $206K | ﹤0.01% |
2,095
-22,478
| -91% | -$2.37M |
|
|
VLTA
1212
DELISTED
Volta Inc.
VLTA
| $204K | ﹤0.01% |
157,198
+40,974
| +35% | +$91.4K |
|
1213
Invesco
IVZ
$13.9B
| $202K | ﹤0.01% |
12,509
-27,491
| -69% | -$520K |
|
|
ONL
1214
Orion Office REIT
ONL
$161M
| $201K | ﹤0.01% |
18,382
+9,497
| +107% | +$123K |
|
1215
Elastic
ESTC
$8.02B
| $200K | ﹤0.01% |
2,957
-358
| -11% | -$26.1K |
|
1216
Tower Semiconductor
TSEM
$28.6B
| $199K | ﹤0.01% |
4,300
| – | – |
|
|
MRSN
1217
DELISTED
Mersana Therapeutics
MRSN
| $195K | ﹤0.01% |
1,692
-13,468
| -89% | -$1.27M |
|
|
SSU
1218
DELISTED
SIGNA Sports United N.V.
SSU
| $195K | ﹤0.01% |
30,000
| – | – |
|
1219
Erie Indemnity
ERIE
$13.5B
| $194K | ﹤0.01% |
1,010
+881
| +683% | +$153K |
|
|
RBOT.WS
1220
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $194K | ﹤0.01% |
625,000
| – | – |
|
|
ZIMV
1221
DELISTED
ZimVie
ZIMV
| $193K | ﹤0.01% |
+12,048
| New | +$266K |
|
1222
Martin Marietta Materials
MLM
$32.7B
| $191K | ﹤0.01% |
+637
| New | +$217K |
|
1223
Cintas
CTAS
$81.4B
| $188K | ﹤0.01% |
+2,012
| New | +$196K |
|
1224
Otis Worldwide
OTIS
$28.2B
| $187K | ﹤0.01% |
2,647
-104,896
| -98% | -$7.73M |
|
1225
Polestar Automotive Holding ADS Class C-1
PSNYW
$403M
| $187K | ﹤0.01% |
+3,749
| New | +$258K |
|
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.