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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
-$2.25B
Cap. Flow %
-9.97%
Top 10 Hldgs %
38.28%
Holding
2,001
New
301
Increased
400
Reduced
436
Closed
426

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$353M
2
KDP icon
Keurig Dr Pepper
KDP
+$297M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$283M
4
RY icon
Royal Bank of Canada
RY
+$267M
5
TRP icon
TC Energy
TRP
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$965M
2
AAPL icon
Apple
AAPL
+$471M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$311M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$228M
5
NIO icon
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
VNO icon
1851
Vornado Realty Trust
VNO
$7.43B
– –
-16,700
Closed -$757K
VRE
1852
DELISTED
Veris Residential
VRE
– –
-36,600
Closed -$636K
W icon
1853
Wayfair
W
$13.9B
– –
-413,200
Closed -$45.8M
WAFD icon
1854
WaFd
WAFD
$2.8B
– –
-160,700
Closed -$5.27M
WBA
1855
DELISTED
Walgreens Boots Alliance
WBA
– –
-300,000
Closed -$13.4M
WCC
1856
WESCO International
WCC
$17.7B
$0 ﹤0.01%
2
– –
WD icon
1857
Walker & Dunlop
WD
$1.45B
– –
-83
Closed -$11K
WDFC icon
1858
WD-40
WDFC
$3.12B
– –
-32
Closed -$6K
WGO icon
1859
Winnebago Industries
WGO
$917M
– –
-17,700
Closed -$956K
WPM icon
1860
Wheaton Precious Metals
WPM
$59.9B
– –
-80,000
Closed -$3.81M
WSBF icon
1861
Waterstone Financial
WSBF
$381M
– –
-56,900
Closed -$1.1M
X
1862
DELISTED
US Steel
X
– –
-30,470
Closed -$1.15M
XLE icon
1863
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-150,000
Closed -$5.73M
XLF icon
1864
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-9,000,000
Closed -$311M
XLF icon
1865
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-100,000
Closed -$3.83M
YEXT icon
1866
Yext
YEXT
$587M
– –
-699,100
Closed -$4.82M
YPF icon
1867
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-904,100
Closed -$4.37M
YSG
1868
Yatsen Holding
YSG
$324M
– –
-1,420,440
Closed -$4.88M
YUM icon
1869
Yum! Brands
YUM
$41.4B
– –
-386
Closed -$46K
ZM icon
1870
Zoom
ZM
$31.2B
– –
-30,193
Closed -$3.54M
CPAY icon
1871
Corpay
CPAY
$27.4B
– –
-36
Closed -$9K
CNR
1872
Core Natural Resources Inc
CNR
$4.61B
– –
-29,000
Closed -$1.09M
RPT
1873
Rithm Property Trust
RPT
$101M
– –
-7,617
Closed -$536K
PVLA
1874
Palvella Therapeutics
PVLA
$2.24B
– –
-5,210
Closed -$1.26M
JBTM
1875
JBT Marel
JBTM
$6.09B
– –
-64,100
Closed -$7.59M
73 74
75
76 77

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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.