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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
-3.41%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$82.3B
| $26.8M | 0.09% |
324,795
-27,922
| -8% | -$2.1M |
|
152
Micron Technology
MU
$1.08T
| $26.8M | 0.09% |
343,962
-621,839
| -64% | -$53M |
|
|
COHR
153
DELISTED
Coherent Inc
COHR
| $26.8M | 0.09% |
98,000
+12,337
| +14% | +$3.23M |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.5M | 0.09% |
2,870,857
+2,777,157
| +2,964% | +$24.4M |
|
|
MIME
155
DELISTED
Mimecast Limited
MIME
| $26.4M | 0.09% |
332,000
+154,000
| +87% | +$12.2M |
|
156
Marvell Technology
MRVL
$203B
| $26M | 0.09% |
362,619
-907,654
| -71% | -$65.4M |
|
157
T. Rowe Price
TROW
$23.5B
| $25.3M | 0.09% |
167,229
-243,416
| -59% | -$37.6M |
|
158
HDFC Bank
HDB
$119B
| $25.2M | 0.09% |
821,800
-808,800
| -50% | -$26.3M |
|
159
Radian Group
RDN
$4.9B
| $25.2M | 0.09% |
1,132,800
-3,283,513
| -74% | -$75.5M |
|
|
REGI
160
DELISTED
Renewable Energy Group, Inc.
REGI
| $25.1M | 0.09% |
413,044
+325,694
| +373% | +$15.8M |
|
161
Suncor Energy
SU
$76.1B
| $25M | 0.09% |
766,675
+750,000
| +4,498% | +$22.3M |
|
162
Dollar Tree
DLTR
$24.8B
| $24.9M | 0.09% |
155,600
-13,400
| -8% | -$1.9M |
|
163
Abbott
ABT
$193B
| $24.7M | 0.09% |
208,936
-245,226
| -54% | -$30.4M |
|
164
Intercontinental Exchange
ICE
$85.3B
| $23.4M | 0.08% |
176,850
-167,287
| -49% | -$21.6M |
|
165
Plug Power
PLUG
$3.16B
| $23.4M | 0.08% |
816,405
-237,819
| -23% | -$5.67M |
|
166
Elevance Health
ELV
$86.8B
| $23.3M | 0.08% |
47,407
-79,558
| -63% | -$36.4M |
|
167
Northrop Grumman
NOC
$81.6B
| $23.3M | 0.08% |
52,000
-56,784
| -52% | -$23.4M |
|
168
First Horizon
FHN
$12.3B
| $23M | 0.08% |
980,200
+902,450
| +1,161% | +$18M |
|
169
iShares Silver Trust
SLV
$31.4B
| $22.9M | 0.08% |
+1,000,000
| New | +$22.2M |
|
170
Shopify
SHOP
$196B
| $22.6M | 0.08% |
334,810
+314,760
| +1,570% | +$25.8M |
|
171
Global Ship Lease
GSL
$1.52B
| $22.4M | 0.08% |
+786,800
| New | +$20.6M |
|
172
CVS Health
CVS
$122B
| $22.2M | 0.08% |
219,001
-830,033
| -79% | -$87.2M |
|
173
Paychex
PAYX
$43.1B
| $22M | 0.08% |
161,237
+148,163
| +1,133% | +$18.2M |
|
174
Air Products & Chemicals
APD
$68.2B
| $21.8M | 0.08% |
87,400
-110,900
| -56% | -$28.5M |
|
175
Duke Energy
DUK
$96.9B
| $21.7M | 0.07% |
+193,931
| New | +$20.1M |
|
Similar funds
QCM
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.