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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
-13.04%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$32B
| $23.9M | 0.11% |
300,000
-66,964
| -18% | -$6.5M |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.3M | 0.1% |
1,069,789
-789,311
| -42% | -$17.3M |
|
128
ACM Research
ACMR
$5.8B
| $23.3M | 0.1% |
1,383,400
+355,300
| +35% | +$5.47M |
|
129
Newmont
NEM
$120B
| $23.3M | 0.1% |
+389,682
| New | +$27.6M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$113B
| $23.1M | 0.1% |
250,000
| – | – |
|
131
Rogers Corp
ROG
$2.48B
| $23.1M | 0.1% |
88,100
-44,300
| -33% | -$11.8M |
|
132
iShares US Real Estate ETF
IYR
$4.57B
| $23M | 0.1% |
250,000
| – | – |
|
133
ON Semiconductor
ON
$32.5B
| $22.5M | 0.1% |
446,837
+124,204
| +38% | +$6.92M |
|
134
NXP Semiconductors
NXPI
$59B
| $22.5M | 0.1% |
151,800
-88,215
| -37% | -$15.3M |
|
135
Canadian Pacific Kansas City
CP
$82.4B
| $22.2M | 0.1% |
318,260
-6,535
| -2% | -$473K |
|
136
RTX Corp
RTX
$297B
| $22.1M | 0.1% |
229,795
-252,628
| -52% | -$24.3M |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $22M | 0.1% |
+401,592
| New | +$21.7M |
|
|
NPTN
138
DELISTED
NEOPHOTONICS CORP
NPTN
| $22M | 0.1% |
1,395,500
+317,000
| +29% | +$4.84M |
|
139
MGIC Investment
MTG
$6.3B
| $21.4M | 0.09% |
1,694,904
+207,904
| +14% | +$2.73M |
|
140
Medtronic
MDT
$116B
| $20.9M | 0.09% |
233,196
+140,102
| +150% | +$14.2M |
|
|
POLY
141
DELISTED
Plantronics, Inc.
POLY
| $20.6M | 0.09% |
+519,900
| New | +$20.6M |
|
142
Southwest Gas
SWX
$6.68B
| $20.6M | 0.09% |
+236,300
| New | +$20.9M |
|
143
Li Auto
LI
$12B
| $20.5M | 0.09% |
+535,882
| New | +$14.3M |
|
|
TPTX
144
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.2M | 0.09% |
+267,800
| New | +$11.9M |
|
145
Capital One
COF
$136B
| $19.7M | 0.09% |
189,516
+65,071
| +52% | +$7.95M |
|
146
First Horizon
FHN
$12.4B
| $19.7M | 0.09% |
900,300
-79,900
| -8% | -$1.8M |
|
147
Tesla
TSLA
$1.33T
| $19.7M | 0.09% |
87,636
-255,018
| -74% | -$69.6M |
|
148
Texas Capital Bancshares
TCBI
$4.4B
| $19.6M | 0.09% |
372,200
-444,200
| -54% | -$23.8M |
|
|
FTCH
149
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.5M | 0.09% |
2,720,800
+2,632,900
| +2,995% | +$26.9M |
|
150
Colgate-Palmolive
CL
$73.8B
| $19.2M | 0.09% |
239,700
+179,543
| +298% | +$14M |
|
Similar funds
QCM
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.