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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 | |
|---|---|---|---|---|---|---|
|
WIRE
251
DELISTED
Encore Wire Corp
WIRE
| $23.9M | 0.05% |
166,800
+129,700
| +350% | +$16.8M |
|
|
VG
252
DELISTED
Vonage Holdings Corporation
VG
| $23.8M | 0.05% |
1,144,500
-1,767,500
| -61% | -$32.2M |
|
253
Lennar Class B
LEN.B
$20.7B
| $23.8M | 0.05% |
261,688
-20,337
| -7% | -$1.67M |
|
254
Dollar Tree
DLTR
$24.9B
| $23.7M | 0.05% |
169,000
+32,000
| +23% | +$3.89M |
|
255
Warner Bros
WBD
$69.7B
| $23.5M | 0.05% |
1,000,151
+1,000,000
| +662,252% | +$24.9M |
|
256
ON Semiconductor
ON
$31.8B
| $23.1M | 0.05% |
+340,465
| New | +$19.3M |
|
257
iShares MSCI South Korea ETF
EWY
$27.6B
| $23.1M | 0.05% |
+296,700
| New | +$23.5M |
|
258
Fidelity National Information Services
FIS
$22.8B
| $23M | 0.05% |
211,153
+76,153
| +56% | +$8.61M |
|
259
Hershey
HSY
$37.5B
| $23M | 0.05% |
118,959
+96,715
| +435% | +$17.5M |
|
|
BNY
260
Bank of New York Mellon
BNY
$110B
| $23M | 0.05% |
395,335
+109,846
| +38% | +$6.32M |
|
261
Humana
HUM
$46.1B
| $23M | 0.05% |
49,488
-22,660
| -31% | -$10M |
|
262
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $22.9M | 0.05% |
+94,900
| New | +$22.4M |
|
|
COHR
263
DELISTED
Coherent Inc
COHR
| $22.8M | 0.05% |
85,663
+36,663
| +75% | +$9.46M |
|
264
Legend Biotech
LEGN
$3.93B
| $22.4M | 0.05% |
+480,400
| New | +$24.4M |
|
|
GRMN
265
Garmin
GRMN
$60.4B
| $22.4M | 0.05% |
164,357
+80,356
| +96% | +$11.6M |
|
266
Amphenol
APH
$205B
| $22.4M | 0.05% |
511,600
-576,600
| -53% | -$23.3M |
|
267
Williams Companies
WMB
$89.7B
| $22.2M | 0.05% |
852,076
-292,924
| -26% | -$8.1M |
|
|
TEF
268
DELISTED
Telefonica
TEF
| $21.8M | 0.05% |
5,318,968
+4,316,364
| +431% | +$18M |
|
269
Monster Beverage
MNST
$91.2B
| $21.7M | 0.05% |
905,720
-146,732
| -14% | -$3.26M |
|
270
8x8 Inc
EGHT
$302M
| $21.6M | 0.05% |
1,290,300
+819,300
| +174% | +$17.2M |
|
271
Olin
OLN
$2.18B
| $21.6M | 0.05% |
374,900
-37,838
| -9% | -$2.12M |
|
272
SolarEdge
SEDG
$1.97B
| $21.5M | 0.05% |
76,630
+73,236
| +2,158% | +$23.1M |
|
273
Duolingo
DUOL
$6.87B
| $21.4M | 0.05% |
+201,593
| New | +$27.8M |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $21M | 0.04% |
316,190
+57,043
| +22% | +$3.9M |
|
275
Pathward Financial
CASH
$1.79B
| $20.8M | 0.04% |
349,000
+35,600
| +11% | +$2.13M |
|
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.