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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $15.7M | 0.07% |
391,000
+191,000
| +96% | +$8.01M |
|
177
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $15M | 0.07% |
450,000
| – | – |
|
|
PSTH
178
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $15M | 0.07% |
750,000
| – | – |
|
179
Archer Daniels Midland
ADM
$38.8B
| $14.9M | 0.07% |
+192,149
| New | +$16.8M |
|
|
GHIXU
180
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $14.7M | 0.07% |
1,500,000
| – | – |
|
181
Sea Limited
SE
$75.1B
| $14.7M | 0.07% |
219,414
-46,587
| -18% | -$3.97M |
|
|
MGI
182
DELISTED
MoneyGram International, Inc. New
MGI
| $14.6M | 0.06% |
1,458,700
+524,900
| +56% | +$5.29M |
|
|
DEN
183
DELISTED
Denbury Inc.
DEN
| $14.1M | 0.06% |
235,300
+72,800
| +45% | +$5.17M |
|
184
Pathward Financial
CASH
$1.79B
| $14.1M | 0.06% |
364,900
+146,900
| +67% | +$6.26M |
|
185
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14M | 0.06% |
+238,600
| New | +$15.3M |
|
186
PayPal
PYPL
$51.2B
| $14M | 0.06% |
200,736
+148,983
| +288% | +$12.9M |
|
187
Kinross Gold
KGC
$31.7B
| $14M | 0.06% |
3,910,000
+3,610,000
| +1,203% | +$17.5M |
|
188
Akamai
AKAM
$17.9B
| $13.7M | 0.06% |
149,930
+147,744
| +6,759% | +$15.4M |
|
189
Consolidated Edison
ED
$40B
| $13.5M | 0.06% |
141,685
-4,157
| -3% | -$396K |
|
190
Schwab US Large- Cap ETF
SCHX
$74.9B
| $13.4M | 0.06% |
900,000
| – | – |
|
191
Realty Income
O
$59.8B
| $13.3M | 0.06% |
195,350
-74,500
| -28% | -$5.12M |
|
|
SWCH
192
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.3M | 0.06% |
396,131
+184,686
| +87% | +$5.97M |
|
|
AAWW
193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.2M | 0.06% |
214,100
+211,000
| +6,806% | +$14.4M |
|
194
NVR
NVR
$17B
| $13.1M | 0.06% |
3,279
+1,279
| +64% | +$5.45M |
|
|
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.06% |
470,053
-40,150
| -8% | -$1.27M |
|
|
COHR
196
DELISTED
Coherent Inc
COHR
| $13M | 0.06% |
49,000
-49,000
| -50% | -$13.1M |
|
197
James River Group Holdings
JRVR
$203M
| $13M | 0.06% |
524,500
+455,800
| +663% | +$11.1M |
|
198
Equity Lifestyle Properties
ELS
$12.6B
| $13M | 0.06% |
183,804
-213,012
| -54% | -$15.9M |
|
199
Edison International
EIX
$26.8B
| $12.8M | 0.06% |
202,849
+156,105
| +334% | +$10.6M |
|
|
MDRX
200
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.8M | 0.06% |
+863,600
| New | +$16.1M |
|
Similar funds
QCM
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.