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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
+$3.79B
Cap. Flow %
8.02%
Top 10 Hldgs %
38.93%
Holding
2,118
New
431
Increased
447
Reduced
372
Closed
412

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$465M
2
NIO icon
NIO
NIO
+$364M
3
SE icon
Sea Limited
SE
+$328M
4
TSLA icon
Tesla
TSLA
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01B
2
MSFT icon
Microsoft
MSFT
+$403M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$376M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326M
5
TGT icon
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
OTIS icon
301
Otis Worldwide
OTIS
$27.8B
$18M 0.04%
206,284
-219,177
-52% -$18.3M
SLB icon
302
SLB Ltd
SLB
$77.3B
$17.8M 0.04%
594,850
-1,259,150
-68% -$39.7M
UPST icon
303
Upstart Holdings
UPST
$3.01B
$17.6M 0.04%
116,125
+22,600
+24% +$5.65M
TT icon
304
Trane Technologies
TT
$105B
$17.5M 0.04%
86,597
-94,064
-52% -$17.7M
NSIT icon
305
Insight Enterprises
NSIT
$4.6B
$17.4M 0.04%
163,587
+129,400
+379% +$12.9M
BAND
306
Bandwidth Inc
BAND
$1.74B
$17.3M 0.04%
241,700
+230,000
+1,966% +$17.9M
TRNO icon
307
Terreno Realty
TRNO
$7.5B
$17.3M 0.04%
+203,300
New +$15.3M
SPG icon
308
Simon Property Group
SPG
$71.7B
$17.3M 0.04%
108,421
+107,792
+17,137% +$16.5M
VEON icon
309
VEON
VEON
$3.93B
$17.1M 0.04%
400,532
+55,124
+16% +$2.69M
EVRG icon
310
Evergy
EVRG
$19.3B
$16.8M 0.04%
244,732
– –
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$12B
$16.7M 0.04%
+300,000
New +$16.9M
MKSI icon
312
MKS Inc
MKSI
$20.7B
$16.7M 0.04%
95,700
+55,700
+139% +$8.71M
IT icon
313
Gartner
IT
$11.6B
$16.7M 0.04%
49,841
+21,017
+73% +$6.76M
JOYY
314
JOYY Inc
JOYY
$3.64B
$16.7M 0.04%
+366,600
New +$18.9M
PFTAU
315
DELISTED
Perception Capital Corp. III Unit
PFTAU
$16.6M 0.04%
1,677,000
-202,800
-11% -$2.02M
ELS icon
316
Equity Lifestyle Properties
ELS
$12.6B
$16.6M 0.04%
188,804
-191,881
-50% -$16.1M
TVTX icon
317
Travere Therapeutics
TVTX
$5.79B
$16.4M 0.03%
528,000
+258,400
+96% +$7.28M
NTRS icon
318
Northern Trust
NTRS
$34.8B
$16.3M 0.03%
136,260
+131,312
+2,654% +$15.7M
REG icon
319
Regency Centers
REG
$14.1B
$16.1M 0.03%
214,136
+25,736
+14% +$1.86M
B
320
Barrick Mining
B
$67.3B
$16.1M 0.03%
845,580
-40,000
-5% -$760K
HEI.A icon
321
HEICO Corp Class A
HEI.A
$38.1B
$16.1M 0.03%
125,153
+35,000
+39% +$4.45M
NI icon
322
NiSource
NI
$20.2B
$16M 0.03%
+581,100
New +$14.8M
FSLR icon
323
First Solar
FSLR
$24B
$15.9M 0.03%
181,936
+171,205
+1,595% +$17.6M
CPLG
324
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$15.8M 0.03%
+1,009,100
New +$15.9M
GUNR icon
325
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$15.8M 0.03%
400,000
+150,000
+60% +$5.8M
11 12
13
14 15

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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.