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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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$15.4B
| $18.5M | 0.05% |
105,675
-18,325
| -15% | -$3.57M |
|
252
American Tower
AMT
$81.4B
| $18.4M | 0.05% |
69,470
-111,046
| -62% | -$31.7M |
|
253
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $18.2M | 0.04% |
92,000
| – | – |
|
254
Southern Company
SO
$107B
| $18.2M | 0.04% |
293,008
-242,694
| -45% | -$15.6M |
|
255
KLA
KLAC
$273B
| $18M | 0.04% |
538,660
+219,920
| +69% | +$7.34M |
|
256
VEON
VEON
$3.94B
| $18M | 0.04% |
345,408
+87,364
| +34% | +$4.2M |
|
257
Canadian Pacific Kansas City
CP
$82.5B
| $17.9M | 0.04% |
275,000
-155,936
| -36% | -$11.1M |
|
258
CarGurus
CARG
$3.38B
| $17.8M | 0.04% |
568,247
+183,500
| +48% | +$5.35M |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $17.3M | 0.04% |
361,538
-248,877
| -41% | -$12.5M |
|
260
Molson Coors Class B
TAP
$7.87B
| $17.2M | 0.04% |
370,000
-2,850
| -0.8% | -$139K |
|
261
JD.com
JD
$39.5B
| $17M | 0.04% |
235,000
+85,000
| +57% | +$6.27M |
|
262
Magnachip Semiconductor
MX
$138M
| $16.8M | 0.04% |
945,300
-66,500
| -7% | -$1.33M |
|
263
Weyerhaeuser
WY
$17.9B
| $16.7M | 0.04% |
470,161
-843,482
| -64% | -$29.5M |
|
264
General Mills
GIS
$20.8B
| $16.6M | 0.04% |
277,177
| – | – |
|
265
Tencent Music
TME
$14.1B
| $16.5M | 0.04% |
2,277,700
+185,300
| +9% | +$1.82M |
|
266
Pathward Financial
CASH
$1.79B
| $16.4M | 0.04% |
313,400
+94,400
| +43% | +$4.7M |
|
267
Fidelity National Information Services
FIS
$22.8B
| $16.4M | 0.04% |
135,000
-43,407
| -24% | -$5.82M |
|
268
Manulife Financial
MFC
$72.8B
| $16.3M | 0.04% |
848,579
+760,000
| +858% | +$14.8M |
|
269
Cognizant
CTSH
$26.9B
| $16.3M | 0.04% |
219,338
+152,878
| +230% | +$11.3M |
|
270
Rocket Lab Corp
RKLB
$51.4B
| $16.1M | 0.04% |
+1,000,000
| New | +$12M |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $16M | 0.04% |
106,100
-518,194
| -83% | -$75.9M |
|
|
B
272
Barrick Mining
B
$67.2B
| $16M | 0.04% |
885,580
+20,000
| +2% | +$402K |
|
|
NSA
273
DELISTED
National Storage Affiliates Trust
NSA
| $15.6M | 0.04% |
296,400
+145,500
| +96% | +$8.01M |
|
274
Tronox
TROX
$958M
| $15.4M | 0.04% |
623,285
+452,300
| +265% | +$9.29M |
|
|
CSOD
275
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.3M | 0.04% |
+267,300
| New | +$14.5M |
|
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.