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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
+8.1%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$6.34B
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
2,118
New
431
Increased
447
Reduced
372
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$465M |
| 2 |
NIO
NIO
|
+$364M |
| 3 |
Sea Limited
SE
|
+$328M |
| 4 |
Tesla
TSLA
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$403M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$376M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$326M |
| 5 |
Target
TGT
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.01% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $27.9M | 0.06% |
+1,344,000
| New | +$28M |
|
227
Albemarle
ALB
$15.4B
| $27.9M | 0.06% |
119,192
+33,192
| +39% | +$8.21M |
|
228
SITE Centers
SITC
$157M
| $27.3M | 0.06% |
2,211,585
+2,174,414
| +5,850% | +$27.3M |
|
229
Alexandria Real Estate Equities
ARE
$8.34B
| $27.3M | 0.06% |
122,400
| – | – |
|
230
Advanced Micro Devices
AMD
$793B
| $27M | 0.06% |
187,813
+187,435
| +49,586% | +$25.2M |
|
231
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $27M | 0.06% |
315,000
+250,000
| +385% | +$20M |
|
232
Petrobras Class A
PBR.A
$104B
| $26.4M | 0.06% |
+2,615,300
| New | +$26.4M |
|
|
EMBK
233
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $26.4M | 0.06% |
152,202
+2,202
| +1% | +$402K |
|
234
Schwab US REIT ETF
SCHH
$11.4B
| $26.3M | 0.06% |
+1,000,000
| New | +$24.6M |
|
235
Global X MLP ETF
MLPA
$2.28B
| $26.2M | 0.06% |
750,000
+500,000
| +200% | +$17.9M |
|
|
CHNG
236
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $26.1M | 0.06% |
1,221,694
+187,000
| +18% | +$3.92M |
|
237
Archer Daniels Midland
ADM
$38.7B
| $25.8M | 0.05% |
381,994
-98,887
| -21% | -$6.39M |
|
238
Li Auto
LI
$12.1B
| $25.7M | 0.05% |
+800,516
| New | +$24.7M |
|
239
Dow Inc
DOW
$21.9B
| $25.6M | 0.05% |
+451,000
| New | +$25.7M |
|
240
Prudential Financial
PRU
$43B
| $25.6M | 0.05% |
236,313
| – | – |
|
241
Canadian Pacific Kansas City
CP
$82.5B
| $25.4M | 0.05% |
352,717
+77,717
| +28% | +$5.68M |
|
|
AAWW
242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.1M | 0.05% |
267,200
+99,400
| +59% | +$8.56M |
|
243
Fortis
FTS
$28.7B
| $25.1M | 0.05% |
519,353
+216,653
| +72% | +$9.81M |
|
|
FOLD
244
DELISTED
Amicus Therapeutics
FOLD
| $24.6M | 0.05% |
2,128,400
+2,064,300
| +3,220% | +$23M |
|
245
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $24.4M | 0.05% |
+550,000
| New | +$23.8M |
|
246
UDR
UDR
$12.2B
| $24.4M | 0.05% |
406,337
+1,974
| +0.5% | +$111K |
|
247
Walt Disney
DIS
$181B
| $24.3M | 0.05% |
156,584
+155,702
| +17,653% | +$25.1M |
|
248
Yum! Brands
YUM
$41.4B
| $24.2M | 0.05% |
174,386
| – | – |
|
249
General Mills
GIS
$20.8B
| $23.9M | 0.05% |
354,779
+77,602
| +28% | +$4.93M |
|
250
Vanguard FTSE Europe ETF
VGK
$31B
| $23.9M | 0.05% |
350,000
| – | – |
|
Similar funds
NAMI
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2021 Portfolio in Review
As of Q4 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,118 positions worth $47.2B, up 16% from $40.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $3.79B of net new capital in Q4 2021, opening 431 new positions and adding to 447 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 650,000 shares worth $310M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.01B trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2021 buy was iShares Core S&P 500 ETF: 650,000 shares worth $310M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Invesco QQQ Trust in Q4 2021, an estimated $465M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.01B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited VanEck Junior Gold Miners ETF in Q4 2021, selling an estimated $76.7M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 39% of its $47.2B portfolio in Q4 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 431 new positions and closed 412 in Q4 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 16% quarter-over-quarter to $47.2B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.