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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$44.6B
| $15.3M | 0.04% |
135,960
-200,456
| -60% | -$22.5M |
|
277
Evergy
EVRG
$19.3B
| $15.2M | 0.04% |
244,732
-1,080
| -0.4% | -$70.8K |
|
278
Entegris
ENTG
$25B
| $15.1M | 0.04% |
+120,000
| New | +$14.5M |
|
279
Infosys
INFY
$50.3B
| $15.1M | 0.04% |
678,000
-266,440
| -28% | -$6.02M |
|
280
KT
KT
$9.03B
| $15.1M | 0.04% |
1,107,600
-226,700
| -17% | -$3.21M |
|
|
FITB
281
Fifth Third Bancorp
FITB
$52.5B
| $14.9M | 0.04% |
350,000
+19,723
| +6% | +$755K |
|
|
BNY
282
Bank of New York Mellon
BNY
$110B
| $14.8M | 0.04% |
285,489
-509,912
| -64% | -$26.5M |
|
|
PSTH
283
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $14.8M | 0.04% |
750,000
| – | – |
|
284
US Foods
USFD
$23.8B
| $14.7M | 0.04% |
+422,873
| New | +$14.5M |
|
285
Deere & Co
DE
$165B
| $14.2M | 0.03% |
42,461
-133,204
| -76% | -$48M |
|
286
Equinix
EQIX
$106B
| $14.2M | 0.03% |
18,006
-58,418
| -76% | -$48.5M |
|
287
Capri Holdings
CPRI
$1.77B
| $14.1M | 0.03% |
291,986
+291,728
| +113,073% | +$15.9M |
|
|
EA
288
DELISTED
Electronic Arts
EA
| $14M | 0.03% |
98,605
+13,540
| +16% | +$1.9M |
|
289
iShares Russell 2000 Value ETF
IWN
$14.7B
| $14M | 0.03% |
87,300
+12,300
| +16% | +$1.98M |
|
290
Equitable Holdings
EQH
$14.4B
| $13.8M | 0.03% |
464,934
-375,138
| -45% | -$11.4M |
|
291
Exelon
EXC
$47B
| $13.8M | 0.03% |
399,149
-137,817
| -26% | -$4.71M |
|
|
AAWW
292
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.7M | 0.03% |
167,800
+70,600
| +73% | +$5.08M |
|
|
MRSH
293
Marsh
MRSH
$90B
| $13.7M | 0.03% |
90,429
-275,091
| -75% | -$41.6M |
|
294
Mid-America Apartment Communities
MAA
$15.6B
| $13.6M | 0.03% |
73,010
-176,160
| -71% | -$33.1M |
|
295
Fortis
FTS
$28.8B
| $13.4M | 0.03% |
302,700
+35,927
| +13% | +$1.63M |
|
296
CSX Corp
CSX
$92.9B
| $13.4M | 0.03% |
450,000
-750,000
| -63% | -$24M |
|
297
Moog Inc Class A
MOG.A
$13.5B
| $13.3M | 0.03% |
174,200
+129,800
| +292% | +$10.1M |
|
298
Dollar Tree
DLTR
$24.9B
| $13.1M | 0.03% |
137,000
-136,000
| -50% | -$13.1M |
|
|
GRMN
299
Garmin
GRMN
$60.2B
| $13.1M | 0.03% |
84,001
+7,116
| +9% | +$1.16M |
|
300
Essex Property Trust
ESS
$18.5B
| $13.1M | 0.03% |
40,835
+5,135
| +14% | +$1.66M |
|
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BC
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.