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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 | |
|---|---|---|---|---|---|---|
301
Walmart Inc
WMT
$921B
| $12.9M | 0.03% |
277,014
-371,829
| -57% | -$17.9M |
|
302
Pinduoduo
PDD
$120B
| $12.9M | 0.03% |
141,771
-253,278
| -64% | -$24.6M |
|
303
Vontier
VNT
$4.47B
| $12.8M | 0.03% |
382,033
+237,133
| +164% | +$8.05M |
|
304
Flex
FLEX
$45.9B
| $12.8M | 0.03% |
+962,871
| New | +$12.9M |
|
305
Cheniere Energy
LNG
$55B
| $12.8M | 0.03% |
131,000
-37,051
| -22% | -$3.24M |
|
306
Nike
NKE
$61.2B
| $12.7M | 0.03% |
87,717
-176,437
| -67% | -$28.8M |
|
307
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $12.7M | 0.03% |
240,000
+78,000
| +48% | +$3.96M |
|
308
Regency Centers
REG
$14.1B
| $12.7M | 0.03% |
188,400
-203,400
| -52% | -$13.5M |
|
309
Carrier Global
CARR
$52.2B
| $12.7M | 0.03% |
244,770
-11,662
| -5% | -$628K |
|
310
MSCI
MSCI
$41.8B
| $12.7M | 0.03% |
20,810
+15,025
| +260% | +$9.18M |
|
311
Aptiv
APTV
$10.2B
| $12.7M | 0.03% |
84,925
-62,006
| -42% | -$9.66M |
|
|
ATC
312
DELISTED
Atotech Limited
ATC
| $12.6M | 0.03% |
520,434
+414,934
| +393% | +$9.98M |
|
313
Colgate-Palmolive
CL
$74.1B
| $12.5M | 0.03% |
165,527
+162,310
| +5,045% | +$12.9M |
|
|
AKLI
314
DELISTED
Akili Inc
AKLI
| $12.4M | 0.03% |
1,250,000
| – | – |
|
|
DNAB
315
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $12.3M | 0.03% |
1,250,000
| – | – |
|
|
DNAD
316
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.3M | 0.03% |
1,250,000
| – | – |
|
|
COHR
317
DELISTED
Coherent Inc
COHR
| $12.3M | 0.03% |
49,000
-24,407
| -33% | -$6.12M |
|
318
ProKidney
PROK
$289M
| $12.3M | 0.03% |
1,250,000
| – | – |
|
|
AY
319
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.2M | 0.03% |
352,800
-359,500
| -50% | -$13.6M |
|
320
Deckers Outdoor
DECK
$12.7B
| $12.1M | 0.03% |
201,978
+94,800
| +88% | +$6.5M |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 0.03% |
271,900
-112,830
| -29% | -$4.55M |
|
322
Arthur J. Gallagher & Co
AJG
$65B
| $12M | 0.03% |
80,765
-283,644
| -78% | -$40.6M |
|
|
LTHM
323
DELISTED
Livent Corporation
LTHM
| $12M | 0.03% |
+518,100
| New | +$11.6M |
|
|
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.9M | 0.03% |
269,800
-602,200
| -69% | -$23.8M |
|
325
Johnson & Johnson
JNJ
$632B
| $11.9M | 0.03% |
73,938
-345,400
| -82% | -$58.9M |
|
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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.