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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
BR icon
351
Broadridge
BR
$19.6B
$14M 0.03%
76,580
+69,202
+938% +$12.2M
OXY icon
352
Occidental Petroleum
OXY
$57.7B
$14M 0.03%
+481,676
New +$15.1M
EFX icon
353
Equifax
EFX
$21.8B
$13.8M 0.03%
+47,200
New +$13.1M
EIX icon
354
Edison International
EIX
$27.2B
$13.7M 0.03%
+200,000
New +$12.7M
GTM
355
ZoomInfo Technologies
GTM
$1.25B
$13.6M 0.03%
212,180
+206,867
+3,894% +$13.8M
SYK icon
356
Stryker
SYK
$131B
$13.6M 0.03%
50,792
+40,910
+414% +$10.7M
JJSF icon
357
J&J Snack Foods
JJSF
$1.7B
$13.4M 0.03%
+85,100
New +$12.8M
NOVA
358
DELISTED
Sunnova Energy
NOVA
$13.4M 0.03%
+479,979
New +$17.3M
HL icon
359
Hecla Mining
HL
$11.9B
$13.3M 0.03%
+2,551,500
New +$14.3M
A icon
360
Agilent Technologies
A
$42.2B
$13.3M 0.03%
83,118
-132,882
-62% -$20.7M
CRK icon
361
Comstock Resources
CRK
$3.99B
$13.1M 0.03%
1,618,800
+1,523,600
+1,600% +$13.9M
ALV icon
362
Autoliv
ALV
$8.89B
$13M 0.03%
+125,800
New +$12.3M
INCY icon
363
Incyte
INCY
$24.4B
$12.9M 0.03%
176,016
+159,500
+966% +$10.8M
AEP icon
364
American Electric Power
AEP
$68.3B
$12.8M 0.03%
144,300
-167,141
-54% -$14.1M
LYB icon
365
LyondellBasell Industries
LYB
$20.2B
$12.8M 0.03%
139,000
-774,000
-85% -$71.8M
AON icon
366
Aon
AON
$75.7B
$12.8M 0.03%
42,517
+41,944
+7,320% +$12.6M
TWOU
367
DELISTED
2U Inc
TWOU
$12.7M 0.03%
+21,140
New +$16.8M
CCMP
368
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.7M 0.03%
66,200
+31,200
+89% +$4.52M
ZLAB icon
369
Zai Lab
ZLAB
$2.92B
$12.6M 0.03%
+201,100
New +$17.1M
EQH icon
370
Equitable Holdings
EQH
$14.4B
$12.6M 0.03%
384,895
-80,039
-17% -$2.63M
LNG icon
371
Cheniere Energy
LNG
$55B
$12.5M 0.03%
123,542
-7,458
-6% -$778K
BF.B icon
372
Brown-Forman Class B
BF.B
$12.9B
$12.5M 0.03%
171,439
+171,304
+126,892% +$12.2M
AKLI
373
DELISTED
Akili Inc
AKLI
$12.4M 0.03%
1,250,000
– –
PROK icon
374
ProKidney
PROK
$289M
$12.4M 0.03%
1,250,000
– –
DNAB
375
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$12.4M 0.03%
1,250,000
– –
13 14
15
16 17

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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.