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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
-0.65%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$40.8B
AUM Growth
-$4.88B
(-11%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
2,180
New
372
Increased
327
Reduced
584
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$676M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$655M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$393M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$267M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$631M |
| 2 |
Alibaba
BABA
|
+$365M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 4 |
Sea Limited
SE
|
+$230M |
| 5 |
Apple
AAPL
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
226
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.6M | 0.05% |
424,600
-30,074
| -7% | -$1.42M |
|
227
UDR
UDR
$12.2B
| $21.4M | 0.05% |
404,363
-361,497
| -47% | -$19.3M |
|
228
Republic Services
RSG
$66.1B
| $21.4M | 0.05% |
178,116
-82,058
| -32% | -$9.82M |
|
229
Yum! Brands
YUM
$41.4B
| $21.3M | 0.05% |
174,386
-132,874
| -43% | -$16.9M |
|
230
Xcel Energy
XEL
$49.4B
| $21M | 0.05% |
336,000
-100,000
| -23% | -$6.76M |
|
231
Lam Research
LRCX
$421B
| $20.9M | 0.05% |
366,880
-5,290
| -1% | -$322K |
|
232
Best Buy
BBY
$18B
| $20.8M | 0.05% |
197,191
-940
| -0.5% | -$106K |
|
233
Lennar Class B
LEN.B
$20.7B
| $20.8M | 0.05% |
282,025
-1,929
| -0.7% | -$154K |
|
234
Pfizer
PFE
$152B
| $20.7M | 0.05% |
482,168
-50,332
| -9% | -$2.23M |
|
235
Global X US Preferred ETF
PFFD
$2.17B
| $20.6M | 0.05% |
+800,000
| New | +$20.8M |
|
236
iShares Silver Trust
SLV
$31.3B
| $20.5M | 0.05% |
+1,000,000
| New | +$22.5M |
|
237
NXP Semiconductors
NXPI
$58.4B
| $20.5M | 0.05% |
104,442
-67,818
| -39% | -$14.1M |
|
238
Fastenal
FAST
$58.9B
| $20.4M | 0.05% |
791,138
-300,060
| -27% | -$8.14M |
|
239
ZTO Express
ZTO
$17.4B
| $20.4M | 0.05% |
664,000
-547,000
| -45% | -$15.7M |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $20.1M | 0.05% |
259,147
-141,529
| -35% | -$11.8M |
|
241
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $20M | 0.05% |
+250,000
| New | +$20.7M |
|
|
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $20M | 0.05% |
+250,000
| New | +$20.7M |
|
243
Olin
OLN
$2.18B
| $19.9M | 0.05% |
412,738
-58,462
| -12% | -$2.73M |
|
|
AQNU
244
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $19.4M | 0.05% |
400,000
| – | – |
|
245
FIVE9
FIVN
$2.53B
| $19.2M | 0.05% |
120,000
+119,951
| +244,798% | +$21.9M |
|
246
Kanzhun
BZ
$6.87B
| $19.1M | 0.05% |
+531,200
| New | +$18.8M |
|
247
Elevance Health
ELV
$86.4B
| $18.8M | 0.05% |
50,518
+329
| +0.7% | +$125K |
|
248
Albemarle
ALB
$15.4B
| $18.8M | 0.05% |
+86,000
| New | +$18.4M |
|
|
PFTAU
249
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $18.7M | 0.05% |
+1,879,800
| New | +$18.8M |
|
|
SWCH
250
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.6M | 0.05% |
733,523
-3,535,575
| -83% | -$82.9M |
|
Similar funds
NAMI
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2021 Portfolio in Review
As of Q3 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,180 positions worth $40.8B, down 11% from $45.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $4.55B in Q3 2021, closing 487 positions and reducing 584 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in iShares MSCI ACWI ETF worth $145M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2021 buy was iShares MSCI ACWI ETF: 1,450,000 shares worth $145M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Amazon in Q3 2021, an estimated $676M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $631M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $186M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 43% of its $40.8B portfolio in Q3 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 372 new positions and closed 487 in Q3 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 11% quarter-over-quarter to $40.8B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.