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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 | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$16.4B
| $8.74M | 0.02% |
421,180
-177,437
| -30% | -$3.79M |
|
377
Bath & Body Works
BBWI
$3.76B
| $8.68M | 0.02% |
137,676
-203,705
| -60% | -$12.9M |
|
|
RMGC
378
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $8.68M | 0.02% |
891,680
| – | – |
|
|
VER
379
DELISTED
VEREIT, Inc.
VER
| $8.67M | 0.02% |
191,765
-272,185
| -59% | -$13.2M |
|
380
WisdomTree
WT
$3.44B
| $8.56M | 0.02% |
1,509,300
+253,400
| +20% | +$1.55M |
|
|
AIV
381
Aimco
AIV
$379M
| $8.55M | 0.02% |
1,248,500
+17,200
| +1% | +$118K |
|
382
Global Ship Lease
GSL
$1.49B
| $8.51M | 0.02% |
358,800
+296,900
| +480% | +$5.95M |
|
383
Packaging Corp of America
PKG
$22.9B
| $8.5M | 0.02% |
61,837
+11,837
| +24% | +$1.69M |
|
384
Sysco
SYY
$40B
| $8.48M | 0.02% |
108,000
-7,701
| -7% | -$587K |
|
|
CMA
385
DELISTED
Comerica
CMA
| $8.47M | 0.02% |
105,200
+38,448
| +58% | +$2.77M |
|
386
Truist Financial
TFC
$64.7B
| $8.39M | 0.02% |
143,098
-200,975
| -58% | -$11.2M |
|
387
SLM Corp
SLM
$5.22B
| $8.32M | 0.02% |
472,900
+167,100
| +55% | +$3.14M |
|
388
TAL Education Group
TAL
$6.43B
| $8.32M | 0.02% |
+1,719,517
| New | +$15.3M |
|
389
Fortive
FTV
$18.7B
| $8.29M | 0.02% |
155,784
-234,216
| -60% | -$12.8M |
|
|
NVMI
390
Nova
NVMI
$13.1B
| $8.22M | 0.02% |
80,400
+44,100
| +121% | +$4.37M |
|
391
Whirlpool
WHR
$2.79B
| $8.21M | 0.02% |
40,271
| – | – |
|
392
Camtek
CAMT
$8.06B
| $8.16M | 0.02% |
201,500
+111,100
| +123% | +$4.28M |
|
|
IPOD
393
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $8.1M | 0.02% |
800,000
| – | – |
|
394
ServiceNow
NOW
$132B
| $8.05M | 0.02% |
64,700
-122,030
| -65% | -$14.8M |
|
|
AJRD
395
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8M | 0.02% |
183,700
-181,000
| -50% | -$8.08M |
|
|
HCNEU
396
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $7.99M | 0.02% |
800,000
| – | – |
|
|
MDLA
397
DELISTED
Medallia, Inc.
MDLA
| $7.98M | 0.02% |
235,700
+170,600
| +262% | +$5.7M |
|
398
Levi Strauss
LEVI
$8.63B
| $7.97M | 0.02% |
325,101
+145,500
| +81% | +$3.92M |
|
399
United Airlines
UAL
$41B
| $7.96M | 0.02% |
167,400
| – | – |
|
|
IMGN
400
DELISTED
Immunogen Inc
IMGN
| $7.95M | 0.02% |
1,402,800
-900,400
| -39% | -$5.2M |
|
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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.