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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 | |
|---|---|---|---|---|---|---|
1801
Radware
RDWR
$1.25B
| – | – |
-112,800
| Closed | -$3.61M |
|
1802
REX American Resources
REX
$1.44B
| – | – |
-68,400
| Closed | -$1.14M |
|
1803
RE/MAX Holdings
RMAX
$266M
| – | – |
-81,100
| Closed | -$2.25M |
|
1804
Rimini Street
RMNI
$470M
| – | – |
-70,600
| Closed | -$409K |
|
1805
Renasant Corp
RNST
$3.99B
| – | – |
-50,116
| Closed | -$1.68M |
|
1806
Rockwell Automation
ROK
$49.6B
| – | – |
-243
| Closed | -$68K |
|
1807
Root
ROOT
$770M
| – | – |
-26,067
| Closed | -$924K |
|
1808
Ross Stores
ROST
$78.7B
| – | – |
-2,214
| Closed | -$200K |
|
1809
Revvity
RVTY
$13.1B
| – | – |
-6,089
| Closed | -$1.06M |
|
|
RWT
1810
Redwood Trust
RWT
$598M
| – | – |
-316,100
| Closed | -$3.33M |
|
|
1811
CALL
Royal Bank of Canada
RY
$298B
| – | – |
-35,200
| Closed | -$3.87M |
|
1812
Stepan Co
SCL
$1.48B
| – | – |
-27,000
| Closed | -$2.67M |
|
1813
Signet Jewelers
SIG
$3.62B
| – | – |
-5,186
| Closed | -$377K |
|
1814
SiriusXM
SIRI
$9.47B
| – | – |
-168
| Closed | -$11K |
|
1815
SiTime
SITM
$20.7B
| – | – |
-7,300
| Closed | -$1.81M |
|
1816
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-2,473
| Closed | -$304K |
|
1817
Synopsys
SNPS
$79.2B
| – | – |
-2,694
| Closed | -$898K |
|
1818
Sanofi
SNY
$105B
| – | – |
-32,400
| Closed | -$1.66M |
|
1819
SoFi Technologies
SOFI
$24B
| – | – |
-20,000
| Closed | -$189K |
|
1820
SPS Commerce
SPSC
$2.85B
| – | – |
-13,100
| Closed | -$1.72M |
|
1821
Sprout Social
SPT
$607M
| – | – |
-36,000
| Closed | -$2.88M |
|
1822
SPX Corp
SPXC
$10.6B
| – | – |
-51,589
| Closed | -$2.55M |
|
1823
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-246,300
| Closed | -$10.3M |
|
|
SRDX
1824
DELISTED
Surmodics
SRDX
| – | – |
-24,500
| Closed | -$1.11M |
|
1825
Stagwell
STGW
$2.29B
| – | – |
-259,500
| Closed | -$1.88M |
|
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NAMI
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.