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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
-$15.6B
Cap. Flow %
-54.03%
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$305M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$152M
4
IBN icon
ICICI Bank
IBN
+$109M
5
LMT icon
Lockheed Martin
LMT
+$101M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748M
4
AAPL icon
Apple
AAPL
+$683M
5
XLF icon
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
OKTA icon
1351
Okta
OKTA
$26.9B
$179K ﹤0.01%
1,188
-3,719
-76% -$667K
TRI icon
1352
Thomson Reuters
TRI
$46B
$178K ﹤0.01%
1,555
– –
DCFCW
1353
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$176K ﹤0.01%
+55,000
New +$99K
HZON.WS
1354
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$176K ﹤0.01%
266,000
– –
FTNT icon
1355
Fortinet
FTNT
$121B
$174K ﹤0.01%
2,550
-493,300
-99% -$30.7M
EOSE icon
1356
Eos Energy Enterprises
EOSE
$1.51B
$172K ﹤0.01%
+41,175
New +$170K
LRCX icon
1357
Lam Research
LRCX
$422B
$172K ﹤0.01%
3,200
-1,113,250
-100% -$64.8M
BYD icon
1358
Boyd Gaming
BYD
$6.05B
$170K ﹤0.01%
2,580
+23
+0.9% +$1.49K
CLBTW
1359
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$169K ﹤0.01%
133,000
– –
LYV icon
1360
Live Nation Entertainment
LYV
$43.3B
$168K ﹤0.01%
1,424
-10,135
-88% -$1.16M
CSX icon
1361
CSX Corp
CSX
$92.9B
$167K ﹤0.01%
4,464
-35,954
-89% -$1.27M
TDG icon
1362
TransDigm Group
TDG
$68.9B
$167K ﹤0.01%
256
-4,011
-94% -$2.58M
THWWW
1363
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$167K ﹤0.01%
333,333
– –
AMSC icon
1364
American Superconductor
AMSC
$1.53B
$165K ﹤0.01%
21,704
-1,238
-5% -$10.6K
MKTWW
1365
DELISTED
MarketWise, Inc. Warrant
MKTWW
$164K ﹤0.01%
225,000
– –
BA icon
1366
Boeing
BA
$182B
$163K ﹤0.01%
850
+777
+1,064% +$156K
PXLW icon
1367
Pixelworks
PXLW
$45.7M
$162K ﹤0.01%
4,550
-18,800
-81% -$747K
EQD.WS
1368
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$162K ﹤0.01%
400,000
– –
MSTR icon
1369
Strategy Inc
MSTR
$38.2B
$158K ﹤0.01%
3,250
-70,000
-96% -$3.03M
RCI icon
1370
Rogers Communications
RCI
$19.7B
$156K ﹤0.01%
2,761
– –
PLNT icon
1371
Planet Fitness
PLNT
$3.71B
$155K ﹤0.01%
1,839
+1,635
+801% +$142K
GB.WS
1372
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$154K ﹤0.01%
379,410
– –
LNT icon
1373
Alliant Energy
LNT
$18.2B
$153K ﹤0.01%
2,445
-3,555
-59% -$212K
RMO
1374
DELISTED
Romeo Power, Inc.
RMO
$153K ﹤0.01%
102,558
-5,819
-5% -$12.2K
LESL icon
1375
Leslie's
LESL
$7.21M
$151K ﹤0.01%
390
-544
-58% -$226K
53 54
55
56 57

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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.