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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
-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
(-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 | |
|---|---|---|---|---|---|---|
176
Olin
OLN
$2.17B
| $21.6M | 0.07% |
412,362
+37,462
| +10% | +$1.92M |
|
177
ACM Research
ACMR
$5.78B
| $21.3M | 0.07% |
1,028,100
+722,700
| +237% | +$18.2M |
|
|
NSA
178
DELISTED
National Storage Affiliates Trust
NSA
| $21.3M | 0.07% |
338,900
+61,960
| +22% | +$3.81M |
|
179
Global X US Preferred ETF
PFFD
$2.17B
| $21.1M | 0.07% |
900,000
+300,000
| +50% | +$7.18M |
|
|
WBT
180
DELISTED
Welbilt, Inc.
WBT
| $20.7M | 0.07% |
872,800
+617,300
| +242% | +$14.7M |
|
181
Texas Roadhouse
TXRH
$13.7B
| $20.4M | 0.07% |
244,200
+137,599
| +129% | +$11.8M |
|
182
Walmart Inc
WMT
$915B
| $20.4M | 0.07% |
411,564
-1,422,900
| -78% | -$66.8M |
|
183
Thermo Fisher Scientific
TMO
$220B
| $20.4M | 0.07% |
34,480
-302,022
| -90% | -$173M |
|
184
Dell
DELL
$320B
| $20.3M | 0.07% |
+403,800
| New | +$22.5M |
|
185
ON Semiconductor
ON
$32.2B
| $20.2M | 0.07% |
322,633
-17,832
| -5% | -$1.09M |
|
186
MGIC Investment
MTG
$6.32B
| $20.1M | 0.07% |
1,487,000
+138,101
| +10% | +$2.07M |
|
187
PROG Holdings
PRG
$1.7B
| $20.1M | 0.07% |
+700,000
| New | +$24.7M |
|
188
Icon
ICLR
$12.8B
| $20.1M | 0.07% |
82,600
+17,500
| +27% | +$4.39M |
|
189
Lennar Class B
LEN.B
$20.7B
| $20M | 0.07% |
307,345
+45,657
| +17% | +$3.38M |
|
190
Ovintiv
OVV
$17.1B
| $19.9M | 0.07% |
+368,800
| New | +$15.9M |
|
191
Albemarle
ALB
$15.5B
| $19.8M | 0.07% |
89,421
-29,771
| -25% | -$6.29M |
|
|
JOBS
192
DELISTED
51job Inc
JOBS
| $19.3M | 0.07% |
+330,300
| New | +$16.9M |
|
193
PepsiCo
PEP
$191B
| $19.3M | 0.07% |
115,332
-459,023
| -80% | -$77.1M |
|
194
Zoetis
ZTS
$30.8B
| $18.8M | 0.06% |
99,568
-262,885
| -73% | -$52M |
|
195
Realty Income
O
$59.7B
| $18.7M | 0.06% |
269,850
-385,563
| -59% | -$26.2M |
|
196
Eaton
ETN
$177B
| $18.4M | 0.06% |
121,038
+110,099
| +1,006% | +$17.2M |
|
197
NextEra Energy
NEE
$179B
| $18.4M | 0.06% |
216,787
-376,110
| -63% | -$30.1M |
|
198
Sun Communities
SUI
$14.6B
| $18.3M | 0.06% |
104,419
-29,274
| -22% | -$5.44M |
|
|
FOLD
199
DELISTED
Amicus Therapeutics
FOLD
| $18.2M | 0.06% |
1,925,900
-202,500
| -10% | -$1.9M |
|
200
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $18.2M | 0.06% |
450,000
-100,000
| -18% | -$4.08M |
|
Similar funds
QCM
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.