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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 | |
|---|---|---|---|---|---|---|
|
GNOG
326
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $11.8M | 0.03% |
+679,800
| New | +$11.4M |
|
327
Cummins
CMI
$87B
| $11.7M | 0.03% |
51,951
-100,089
| -66% | -$23.5M |
|
328
Constellium
CSTM
$3.95B
| $11.6M | 0.03% |
617,300
-253,600
| -29% | -$4.88M |
|
|
JWSM
329
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.2M | 0.03% |
+1,150,000
| New | +$11.2M |
|
|
COUP
330
DELISTED
Coupa Software Incorporated
COUP
| $11.2M | 0.03% |
51,084
+48,916
| +2,256% | +$11.5M |
|
|
IPOF
331
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.2M | 0.03% |
1,100,000
| – | – |
|
|
NBP
332
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $11.2M | 0.03% |
+154,000
| New | +$11.1M |
|
333
8x8 Inc
EGHT
$303M
| $11M | 0.03% |
471,000
+178,100
| +61% | +$4.46M |
|
334
Ameriprise Financial
AMP
$50.4B
| $10.9M | 0.03% |
41,385
-5,884
| -12% | -$1.54M |
|
|
CIT
335
DELISTED
CIT Group Inc.
CIT
| $10.9M | 0.03% |
210,300
-465,100
| -69% | -$23.8M |
|
336
Agree Realty
ADC
$9.34B
| $10.9M | 0.03% |
+164,100
| New | +$11.9M |
|
|
PCPC
337
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $10.8M | 0.03% |
442,404
| – | – |
|
338
HEICO Corp Class A
HEI.A
$38.1B
| $10.7M | 0.03% |
90,153
-6,485
| -7% | -$774K |
|
339
Sun Life Financial
SLF
$44.8B
| $10.7M | 0.03% |
207,567
-170,000
| -45% | -$8.74M |
|
340
Dominion Energy
D
$60.3B
| $10.7M | 0.03% |
146,000
-295,000
| -67% | -$22.5M |
|
341
iShares Latin America 40 ETF
ILF
$3.69B
| $10.6M | 0.03% |
+400,000
| New | +$11.7M |
|
342
ConocoPhillips
COP
$150B
| $10.6M | 0.03% |
156,000
-327,282
| -68% | -$18.9M |
|
|
SWTX
343
DELISTED
SpringWorks Therapeutics
SWTX
| $10.6M | 0.03% |
166,500
+151,500
| +1,010% | +$11.7M |
|
|
ENLC
344
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.5M | 0.03% |
1,546,300
+167,600
| +12% | +$983K |
|
|
DSPG
345
DELISTED
DSP Group Inc
DSPG
| $10.3M | 0.03% |
+472,300
| New | +$8.44M |
|
346
Raymond James Financial
RJF
$34.8B
| $10.3M | 0.03% |
111,952
+433
| +0.4% | +$38.8K |
|
347
Impinj
PI
$5.46B
| $10.3M | 0.03% |
+180,200
| New | +$9.21M |
|
348
Sensata Technologies
ST
$6.61B
| $10.2M | 0.02% |
185,639
+120,839
| +186% | +$6.95M |
|
|
RTPYU
349
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $10.1M | 0.02% |
1,000,000
| – | – |
|
350
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $10.1M | 0.02% |
+200,000
| New | +$10.4M |
|
Similar funds
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.