We are live on ! Find out more
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
-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
Cap. Flow
-$15.6B
Cap. Flow %
-54.03%
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$305M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$152M
4
IBN icon
ICICI Bank
IBN
+$109M
5
LMT icon
Lockheed Martin
LMT
+$101M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748M
4
AAPL icon
Apple
AAPL
+$683M
5
XLF icon
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
WFC.PRL icon
1951
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-4,835
Closed -$7.21M
WHR icon
1952
Whirlpool
WHR
$2.83B
– –
-40,271
Closed -$9.45M
WIX icon
1953
WIX.com
WIX
$3.11B
– –
-1,600
Closed -$252K
WIT icon
1954
Wipro
WIT
$19.2B
– –
-530,000
Closed -$2.59M
WMB icon
1955
Williams Companies
WMB
$89.9B
– –
-852,076
Closed -$22.2M
WM icon
1956
Waste Management
WM
$90B
– –
-64,800
Closed -$10.8M
WPC icon
1957
W.P. Carey
WPC
$16.2B
– –
-95,983
Closed -$7.71M
WSBC icon
1958
WesBanco
WSBC
$4.1B
– –
-13,120
Closed -$459K
WTFC icon
1959
Wintrust Financial
WTFC
$11B
– –
-28,618
Closed -$2.6M
WTS icon
1960
Watts Water Technologies
WTS
$12.8B
– –
-73,200
Closed -$14.2M
WWD icon
1961
Woodward
WWD
$21.3B
– –
-10,356
Closed -$1.13M
XHR
1962
Xenia Hotels & Resorts
XHR
$1.75B
– –
-99,800
Closed -$1.81M
XLE icon
1963
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-115,000
Closed -$3.98M
XLC icon
1964
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-60,000
Closed -$4.66M
XRAY icon
1965
Dentsply Sirona
XRAY
$2.27B
– –
-93
Closed -$5K
XYL icon
1966
Xylem
XYL
$28.1B
– –
-10,037
Closed -$1.2M
YUMC icon
1967
Yum China
YUMC
$16.2B
– –
-60,000
Closed -$2.99M
ZBH icon
1968
Zimmer Biomet
ZBH
$18.7B
– –
-335
Closed -$41K
ZD icon
1969
Ziff Davis
ZD
$1.88B
– –
-563
Closed -$62K
GTM
1970
ZoomInfo Technologies
GTM
$1.12B
– –
-212,180
Closed -$13.6M
ZION icon
1971
Zions Bancorporation
ZION
$10.5B
– –
-3,474
Closed -$219K
ZLAB icon
1972
Zai Lab
ZLAB
$2.92B
– –
-201,100
Closed -$12.6M
ZTO icon
1973
ZTO Express
ZTO
$17.4B
– –
-340,000
Closed -$9.6M
UCB
1974
United Community Banks
UCB
$4.43B
– –
-76,593
Closed -$2.75M
EXE
1975
Expand Energy Corp
EXE
$21.9B
– –
-80,000
Closed -$5.16M
77 78
79
80 81

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.