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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
CPAY icon
1626
Corpay
CPAY
$27.9B
$9K ﹤0.01%
36
– –
ANAC.WS
1627
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$9K ﹤0.01%
25,000
– –
CLIM.WS
1628
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$9K ﹤0.01%
20,000
– –
BMRN icon
1629
BioMarin Pharmaceuticals
BMRN
$13.3B
$8K ﹤0.01%
109
– –
KTB icon
1630
Kontoor Brands
KTB
$4.65B
$8K ﹤0.01%
189
– –
MEDP icon
1631
Medpace
MEDP
$16.2B
$8K ﹤0.01%
50
-21,000
-100% -$3.46M
NRC icon
1632
NRC Health Common Stock
NRC
$471M
$8K ﹤0.01%
199
– –
PRI icon
1633
Primerica
PRI
$9.62B
$8K ﹤0.01%
56
– –
XYZ
1634
Block Inc
XYZ
$49.9B
$8K ﹤0.01%
59
-7,863
-99% -$952K
ABMD
1635
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
25
-15
-38% -$4.62K
DECK icon
1636
Deckers Outdoor
DECK
$12.7B
$7K ﹤0.01%
162
-84,216
-100% -$4.18M
GNTX icon
1637
Gentex
GNTX
$4.99B
$7K ﹤0.01%
253
– –
TTWO icon
1638
Take-Two Interactive
TTWO
$45.2B
$7K ﹤0.01%
48
-1,092
-96% -$175K
SGI
1639
Somnigroup International
SGI
$14B
$7K ﹤0.01%
238
-9,715
-98% -$358K
CABO icon
1640
Cable One
CABO
$206M
$6K ﹤0.01%
4
– –
CWH icon
1641
Camping World
CWH
$675M
$6K ﹤0.01%
203
– –
LW icon
1642
Lamb Weston
LW
$7.39B
$6K ﹤0.01%
98
-23,362
-100% -$1.45M
WDFC icon
1643
WD-40
WDFC
$3.09B
$6K ﹤0.01%
32
– –
PMGMW
1644
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6K ﹤0.01%
28,650
– –
CPARW
1645
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$6K ﹤0.01%
+9,255
New +$5.59K
LPRO
1646
DELISTED
Open Lending Corp
LPRO
$5K ﹤0.01%
254
-675
-73% -$13K
OLLI icon
1647
Ollie's Bargain Outlet
OLLI
$4.7B
$5K ﹤0.01%
110
– –
VOYA icon
1648
Voya Financial
VOYA
$9.16B
$4K ﹤0.01%
63
-52,458
-100% -$3.58M
DKNG icon
1649
DraftKings
DKNG
$12.6B
$2K ﹤0.01%
125
– –
VTIQW
1650
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1K ﹤0.01%
2,500
– –
64 65
66
67 68

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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.