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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 | |
|---|---|---|---|---|---|---|
|
SCRMU
201
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $12.5M | 0.06% |
1,287,460
| – | – |
|
|
AKLI
202
DELISTED
Akili Inc
AKLI
| $12.4M | 0.05% |
1,250,000
| – | – |
|
203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $12.2M | 0.05% |
500,000
| – | – |
|
204
Alphabet (Google) Class C
GOOG
$4.21T
| $12.2M | 0.05% |
111,200
-355,280
| -76% | -$42M |
|
|
DNAB
205
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $12.2M | 0.05% |
1,250,000
| – | – |
|
|
DNAD
206
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.1M | 0.05% |
1,250,000
| – | – |
|
207
Stoke Therapeutics
STOK
$2.09B
| $12M | 0.05% |
911,100
-425,400
| -32% | -$6.46M |
|
208
Equitable Holdings
EQH
$14.2B
| $12M | 0.05% |
461,601
+53,839
| +13% | +$1.56M |
|
209
Crown Castle
CCI
$32.3B
| $12M | 0.05% |
71,164
-77,779
| -52% | -$14.2M |
|
210
Trip.com Group
TCOM
$28.3B
| $11.9M | 0.05% |
434,390
+419,390
| +2,796% | +$9.36M |
|
211
ZTO Express
ZTO
$17.4B
| $11.8M | 0.05% |
+430,400
| New | +$11M |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.05% |
+29,693
| New | +$14M |
|
213
Fidelity National Financial
FNF
$13.1B
| $11.7M | 0.05% |
328,258
+231,884
| +241% | +$9.06M |
|
214
Constellium
CSTM
$3.99B
| $11.6M | 0.05% |
877,000
+713,900
| +438% | +$11.4M |
|
215
Northrop Grumman
NOC
$81.6B
| $11.5M | 0.05% |
24,000
-28,000
| -54% | -$12.9M |
|
216
Hartford Financial Services
HIG
$37.7B
| $11.4M | 0.05% |
174,041
-329,697
| -65% | -$23.1M |
|
217
XPeng
XPEV
$11.2B
| $11.3M | 0.05% |
356,841
+238,241
| +201% | +$6.13M |
|
218
Fortis
FTS
$28.8B
| $11.3M | 0.05% |
239,328
-319,067
| -57% | -$15.6M |
|
|
JWSM
219
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.3M | 0.05% |
1,150,000
| – | – |
|
220
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.05% |
41,260
+26,518
| +180% | +$8.32M |
|
221
Agilent Technologies
A
$41.9B
| $11.2M | 0.05% |
94,284
+16,454
| +21% | +$2.02M |
|
222
Airbnb
ABNB
$110B
| $11.2M | 0.05% |
+125,500
| New | +$16.3M |
|
223
Progressive
PGR
$121B
| $11.1M | 0.05% |
95,522
-284,985
| -75% | -$32.3M |
|
224
HEICO Corp Class A
HEI.A
$38.1B
| $11.1M | 0.05% |
104,874
-13,458
| -11% | -$1.55M |
|
|
AMPS
225
DELISTED
Altus Power
AMPS
| $11M | 0.05% |
1,750,000
-1
| -0% | -$7 |
|
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.