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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.41%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
-$18.3B
(-39%)
Cap. Flow
-$16.2B
Cap. Flow
% of AUM
-55.93%
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 | Miscellaneous | 45.19% |
| 2 | Technology | 17.23% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMRK
201
Vivmark Residential
VMRK
$47.6B
| $18.2M | 0.06% |
202,300
+138,703
| +218% | +$12.2M |
|
202
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $18.2M | 0.06% |
+135,000
| New | +$15.5M |
|
|
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.1M | 0.06% |
510,203
| – | – |
|
|
EMBK
204
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $17.9M | 0.06% |
152,202
| – | – |
|
205
American Tower
AMT
$78.8B
| $17.9M | 0.06% |
71,315
-234,722
| -77% | -$57.3M |
|
|
HAPN
206
Happen Inc
HAPN
$1.73B
| $17.8M | 0.06% |
1,130,300
+993,300
| +725% | +$18.4M |
|
|
CHNG
207
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.8M | 0.06% |
815,694
-406,000
| -33% | -$8.43M |
|
208
Clear Channel Outdoor Holdings
CCO
$1.2B
| $17.7M | 0.06% |
5,114,400
+4,413,700
| +630% | +$15M |
|
209
Freeport-McMoran
FCX
$104B
| $17.5M | 0.06% |
352,339
+347,137
| +6,673% | +$15.4M |
|
|
GDEN
210
DELISTED
Golden Entertainment
GDEN
| $17.5M | 0.06% |
301,200
+247,200
| +458% | +$12.7M |
|
211
Zillow
Z
$6.39B
| $17.4M | 0.06% |
+352,000
| New | +$18.9M |
|
212
First Solar
FSLR
$19.1B
| $17M | 0.06% |
203,553
+21,617
| +12% | +$1.66M |
|
213
Trane Technologies
TT
$100B
| $16.8M | 0.06% |
109,887
+23,290
| +27% | +$3.81M |
|
214
InMode
INMD
$821M
| $16.7M | 0.06% |
451,200
+347,500
| +335% | +$15.6M |
|
215
BCE
BCE
$19.6B
| $16.6M | 0.06% |
300,360
-1,007,700
| -77% | -$53.4M |
|
|
PFTAU
216
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $16.6M | 0.06% |
1,677,000
| – | – |
|
|
NPTN
217
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.4M | 0.06% |
1,078,500
+719,500
| +200% | +$11M |
|
218
Capital One
COF
$123B
| $16.3M | 0.06% |
124,445
-226,195
| -65% | -$33M |
|
219
PMV Pharmaceuticals
PMVP
$71.1M
| $16.3M | 0.06% |
+781,600
| New | +$13.8M |
|
220
Sunrun
RUN
$1.95B
| $16.3M | 0.06% |
535,113
+201,465
| +60% | +$5.62M |
|
221
Schwab US Large- Cap ETF
SCHX
$74.6B
| $16.2M | 0.06% |
+900,000
| New | +$15.9M |
|
|
VNE
222
DELISTED
Veoneer, Inc.
VNE
| $16.1M | 0.06% |
+436,600
| New | +$15.5M |
|
223
Snowflake
SNOW
$119B
| $16M | 0.06% |
69,895
+52,940
| +312% | +$13.7M |
|
224
Ameriprise Financial
AMP
$43.5B
| $16M | 0.06% |
53,215
+2,991
| +6% | +$905K |
|
225
KLA
KLAC
$245B
| $15.4M | 0.05% |
419,420
+419,120
| +139,707% | +$15.7M |
|
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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 $16.2B 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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
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.