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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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$40.8B
| $19.2M | 0.09% |
46,553
+45,316
| +3,663% | +$19.7M |
|
152
Global X US Preferred ETF
PFFD
$2.17B
| $19.1M | 0.08% |
900,000
| – | – |
|
153
T. Rowe Price
TROW
$23.6B
| $19M | 0.08% |
167,497
+268
| +0.2% | +$34.1K |
|
154
Olin
OLN
$2.17B
| $19M | 0.08% |
410,800
-1,562
| -0.4% | -$90.2K |
|
|
FOLD
155
DELISTED
Amicus Therapeutics
FOLD
| $18.7M | 0.08% |
1,742,200
-183,700
| -10% | -$1.51M |
|
156
iShares Silver Trust
SLV
$31.5B
| $18.6M | 0.08% |
1,000,000
| – | – |
|
157
Nasdaq
NDAQ
$53.6B
| $18.6M | 0.08% |
365,382
+361,227
| +8,694% | +$19.1M |
|
158
Scorpio Tankers
STNG
$3.91B
| $18.5M | 0.08% |
+537,200
| New | +$15.5M |
|
159
Radian Group
RDN
$4.89B
| $18.3M | 0.08% |
931,000
-201,800
| -18% | -$4.24M |
|
160
First Solar
FSLR
$24.1B
| $18.3M | 0.08% |
268,418
+64,865
| +32% | +$4.62M |
|
161
Meta Platforms (Facebook)
META
$1.5T
| $18.3M | 0.08% |
113,298
+104,429
| +1,177% | +$20.1M |
|
162
General Dynamics
GD
$106B
| $18.1M | 0.08% |
82,000
-123,000
| -60% | -$28.3M |
|
163
General Motors
GM
$76.3B
| $18.1M | 0.08% |
568,571
-677,961
| -54% | -$25.4M |
|
|
ARNC
164
DELISTED
Arconic Corporation
ARNC
| $17.8M | 0.08% |
633,700
+271,000
| +75% | +$7.32M |
|
165
Yum China
YUMC
$16.2B
| $17.6M | 0.08% |
+362,574
| New | +$15.3M |
|
166
Chevron
CVX
$387B
| $17.6M | 0.08% |
121,455
-621,548
| -84% | -$103M |
|
167
Lennar Class B
LEN.B
$20.6B
| $17.2M | 0.08% |
308,585
+1,240
| +0.4% | +$75.4K |
|
168
Plug Power
PLUG
$3.23B
| $17.1M | 0.08% |
1,031,115
+214,710
| +26% | +$4.26M |
|
169
NextEra Energy
NEE
$180B
| $16.6M | 0.07% |
214,227
-2,560
| -1% | -$195K |
|
|
PFTAU
170
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $16.4M | 0.07% |
1,677,000
| – | – |
|
171
TriNet
TNET
$3.12B
| $16.3M | 0.07% |
+209,800
| New | +$17.5M |
|
172
Texas Roadhouse
TXRH
$13.8B
| $16.2M | 0.07% |
221,000
-23,200
| -10% | -$1.82M |
|
173
Albemarle
ALB
$15.5B
| $16.1M | 0.07% |
76,988
-12,433
| -14% | -$2.77M |
|
174
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $16.1M | 0.07% |
326,100
+180,400
| +124% | +$8.67M |
|
175
Marvell Technology
MRVL
$206B
| $15.8M | 0.07% |
362,197
-422
| -0.1% | -$23.9K |
|
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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.