We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
1726
DoorDash
DASH
$93.7B
| – | – |
-816
| Closed | -$122K |
|
1727
DigitalBridge
DBRG
$2.94B
| – | – |
-404
| Closed | -$13K |
|
1728
Donaldson
DCI
$11.1B
| – | – |
-21,775
| Closed | -$1.29M |
|
1729
Datadog
DDOG
$90.6B
| – | – |
-47,280
| Closed | -$8.42M |
|
1730
DNOW Inc
DNOW
$2.95B
| – | – |
-77,600
| Closed | -$663K |
|
1731
DigitalOcean
DOCN
$15.6B
| – | – |
-37,000
| Closed | -$2.97M |
|
1732
Dow Inc
DOW
$21.9B
| – | – |
-451,000
| Closed | -$25.6M |
|
1733
Diamondrock Hospitality Co
DRH
$2.51B
| – | – |
-151,828
| Closed | -$1.46M |
|
1734
DTE Energy
DTE
$29B
| – | – |
-19,000
| Closed | -$2.27M |
|
1735
Duolingo
DUOL
$6.74B
| – | – |
-201,593
| Closed | -$21.4M |
|
1736
Devon Energy
DVN
$48.8B
| – | – |
-3,455
| Closed | -$152K |
|
1737
GrafTech
EAF
$203M
| – | – |
-517
| Closed | -$61K |
|
1738
Euronet Worldwide
EEFT
$2.78B
| – | – |
-11,980
| Closed | -$1.43M |
|
1739
iShares MSCI EAFE ETF
EFA
$80.3B
| – | – |
-602,488
| Closed | -$47.4M |
|
|
ELME
1740
Elme Communities
ELME
$144M
| – | – |
-17,423
| Closed | -$450K |
|
1741
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-11,915
| Closed | -$242K |
|
1742
Equity Bancshares
EQBK
$1.07B
| – | – |
-41,100
| Closed | -$1.4M |
|
1743
Evercore
EVR
$12B
| – | – |
-8,801
| Closed | -$1.2M |
|
1744
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-1,200,000
| Closed | -$80.4M |
|
1745
iShares MSCI South Korea ETF
EWY
$27.6B
| – | – |
-296,700
| Closed | -$23.1M |
|
1746
Exelon
EXC
$47B
| – | – |
-361,263
| Closed | -$14.9M |
|
1747
Diamondback Energy
FANG
$55.9B
| – | – |
-32,170
| Closed | -$3.47M |
|
1748
FB Financial Corp
FBK
$3.1B
| – | – |
-29,000
| Closed | -$1.27M |
|
1749
FirstCash
FCFS
$9.14B
| – | – |
-16,500
| Closed | -$1.23M |
|
1750
FTI Consulting
FCN
$4.24B
| – | – |
-478
| Closed | -$73K |
|
Similar funds
BC
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.