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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
+8.1%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$138B
| $20.7M | 0.04% |
58,253
-86,411
| -60% | -$29.9M |
|
277
Vornado Realty Trust
VNO
$7.41B
| $20.2M | 0.04% |
483,000
+376,000
| +351% | +$16.2M |
|
278
Icon
ICLR
$12.9B
| $20.2M | 0.04% |
65,100
-115,304
| -64% | -$32.3M |
|
279
Best Buy
BBY
$18B
| $20.1M | 0.04% |
198,124
+933
| +0.5% | +$106K |
|
280
Synchrony
SYF
$26.1B
| $20.1M | 0.04% |
433,879
+397,895
| +1,106% | +$19.1M |
|
|
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.1M | 0.04% |
510,203
+470,045
| +1,170% | +$18.2M |
|
282
McCormick & Company Non-Voting
MKC
$14.6B
| $19.9M | 0.04% |
206,054
+113,848
| +123% | +$9.7M |
|
283
D.R. Horton
DHI
$41.9B
| $19.9M | 0.04% |
183,131
+105,210
| +135% | +$10.1M |
|
284
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.8M | 0.04% |
+45,400
| New | +$19.2M |
|
285
Entegris
ENTG
$25B
| $19.7M | 0.04% |
141,900
+21,900
| +18% | +$3.06M |
|
286
MGIC Investment
MTG
$6.33B
| $19.5M | 0.04% |
1,348,899
+988,122
| +274% | +$15M |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $19.3M | 0.04% |
294,780
-66,758
| -18% | -$3.86M |
|
|
NSA
288
DELISTED
National Storage Affiliates Trust
NSA
| $19.2M | 0.04% |
276,940
-19,460
| -7% | -$1.2M |
|
289
Essex Property Trust
ESS
$18.5B
| $19.1M | 0.04% |
54,253
+13,418
| +33% | +$4.57M |
|
290
Extra Space Storage
EXR
$31.6B
| $19.1M | 0.04% |
84,135
-51,557
| -38% | -$10.2M |
|
291
EOG Resources
EOG
$74.2B
| $19.1M | 0.04% |
214,683
+91,855
| +75% | +$8.25M |
|
292
Eli Lilly
LLY
$1.08T
| $19M | 0.04% |
68,769
+51,934
| +308% | +$13.2M |
|
293
Idexx Laboratories
IDXX
$44.7B
| $18.7M | 0.04% |
28,404
+27,632
| +3,579% | +$17.3M |
|
294
Vertex Pharmaceuticals
VRTX
$131B
| $18.7M | 0.04% |
85,144
-44,016
| -34% | -$8.56M |
|
295
Algonquin Power & Utilities
AQN
$4.48B
| $18.7M | 0.04% |
1,292,335
+867,335
| +204% | +$12.4M |
|
296
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $18.5M | 0.04% |
+400,000
| New | +$17.5M |
|
297
iShares Russell 2000 Value ETF
IWN
$14.7B
| $18.4M | 0.04% |
110,800
+23,500
| +27% | +$3.92M |
|
298
MINISO
MNSO
$3.53B
| $18.2M | 0.04% |
1,762,200
+1,530,200
| +660% | +$21.3M |
|
299
Brixmor Property Group
BRX
$9.21B
| $18.1M | 0.04% |
713,972
+553,972
| +346% | +$13.3M |
|
300
Microchip Technology
MCHP
$42.2B
| $18.1M | 0.04% |
207,389
+204,259
| +6,526% | +$16.5M |
|
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BC
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.