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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
JOBS
1976
DELISTED
51job Inc
JOBS
– –
-330,300
Closed -$19.3M
BRCC.WS
1977
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-116,666
Closed -$521K
HBP
1978
DELISTED
Huttig Building Products, Inc.
HBP
– –
-223,300
Closed -$2.38M
ECOL
1979
DELISTED
US Ecology, Inc.
ECOL
– –
-66,200
Closed -$3.17M
MGP
1980
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-84,136
Closed -$3.26M
FOE
1981
DELISTED
Ferro Corporation
FOE
– –
-538,350
Closed -$11.7M
HMHC
1982
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,348,000
Closed -$28.3M
ISBC
1983
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-4,246,750
Closed -$63.4M
RVI
1984
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-762,700
Closed -$2.33M
FLOW
1985
DELISTED
SPX FLOW, Inc.
FLOW
– –
-933,600
Closed -$80.5M
PBCT
1986
DELISTED
People's United Financial Inc
PBCT
– –
-1,692,300
Closed -$33.8M
VNE
1987
DELISTED
Veoneer, Inc.
VNE
– –
-436,600
Closed -$16.1M
GMBT
1988
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-288,800
Closed -$2.85M
GMBTW
1989
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-96,266
Closed -$71K
VRS
1990
DELISTED
Verso Corporation
VRS
– –
-429,100
Closed -$11.6M
SCVX.WS
1991
DELISTED
SCVX Corp.
SCVX.WS
– –
-100,000
Closed -$20K
EGLE
1992
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-111,200
Closed -$7.57M
QDROU
1993
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$0 ﹤0.01%
2
– –
FSNB.U
1994
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
2
– –
UBA
1995
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-13,400
Closed -$252K
SCAQU
1996
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$0 ﹤0.01%
1
– –
CORS.U
1997
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$0 ﹤0.01%
1
– –
REGI
1998
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-413,044
Closed -$25.1M
AZPN
1999
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-226
Closed -$37K
SAFE
2000
DELISTED
Safehold Inc.
SAFE
– –
-19,823
Closed -$1.1M
76 77 78 79
80

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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.