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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
CRWD icon
326
CrowdStrike
CRWD
$230B
$15.7M 0.03%
306,088
+262,388
+600% +$16M
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.03%
300,000
-179,000
-37% -$8.67M
LXP icon
328
LXP Industrial Trust
LXP
$3.58B
$15.5M 0.03%
+198,060
New +$14.7M
PFFD icon
329
Global X US Preferred ETF
PFFD
$2.18B
$15.5M 0.03%
600,000
-200,000
-25% -$5.12M
EA
330
DELISTED
Electronic Arts
EA
$15.4M 0.03%
117,016
+18,411
+19% +$2.48M
IMGN
331
DELISTED
Immunogen Inc
IMGN
$15.4M 0.03%
2,075,700
+672,900
+48% +$4.18M
GPN icon
332
Global Payments
GPN
$25.1B
$15.3M 0.03%
113,296
+89,496
+376% +$12.3M
ALL icon
333
Allstate
ALL
$65.9B
$15.2M 0.03%
129,336
-147,663
-53% -$17.5M
AMP icon
334
Ameriprise Financial
AMP
$50.4B
$15.2M 0.03%
50,224
+8,839
+21% +$2.61M
KO icon
335
Coca-Cola
KO
$376B
$15M 0.03%
253,967
-1,444,975
-85% -$80.5M
NBP
336
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$15M 0.03%
316,900
+162,900
+106% +$9.78M
RCUS icon
337
Arcus Biosciences
RCUS
$3.67B
$15M 0.03%
+370,597
New +$14.4M
EXC icon
338
Exelon
EXC
$47B
$14.9M 0.03%
361,263
-37,886
-9% -$1.43M
MRNA icon
339
Moderna
MRNA
$25.4B
$14.8M 0.03%
58,232
+42,537
+271% +$12.4M
PSTH
340
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$14.8M 0.03%
750,000
– –
AMAT icon
341
Applied Materials
AMAT
$424B
$14.6M 0.03%
92,826
+89,333
+2,557% +$12.9M
AAON icon
342
Aaon
AAON
$7.23B
$14.4M 0.03%
+271,050
New +$13.6M
KEY icon
343
KeyCorp
KEY
$24.6B
$14.3M 0.03%
616,300
+593,025
+2,548% +$13.8M
WY icon
344
Weyerhaeuser
WY
$17.9B
$14.2M 0.03%
345,711
-124,450
-26% -$4.73M
WNS
345
DELISTED
WNS Holdings
WNS
$14.2M 0.03%
161,300
+72,400
+81% +$6.22M
WTS icon
346
Watts Water Technologies
WTS
$12.8B
$14.2M 0.03%
+73,200
New +$13.9M
MIME
347
DELISTED
Mimecast Limited
MIME
$14.2M 0.03%
178,000
+102,800
+137% +$7.74M
CL icon
348
Colgate-Palmolive
CL
$74.1B
$14.1M 0.03%
165,620
+93
+0.1% +$7.26K
AES icon
349
AES
AES
$10.5B
$14.1M 0.03%
581,343
+395,127
+212% +$9.6M
SNAP icon
350
Snap
SNAP
$8.96B
$14.1M 0.03%
298,749
+288,284
+2,755% +$16.2M
12 13
14
15 16

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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.