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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
+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
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
2,118
New
431
Increased
447
Reduced
372
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$465M |
| 2 |
NIO
NIO
|
+$364M |
| 3 |
Sea Limited
SE
|
+$328M |
| 4 |
Tesla
TSLA
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$403M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$376M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNAD
376
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.3M | 0.03% |
1,250,000
| – | – |
|
|
BZUN
377
Baozun
BZUN
$168M
| $12.2M | 0.03% |
+879,300
| New | +$14.4M |
|
378
United Therapeutics
UTHR
$21.5B
| $12.1M | 0.03% |
56,199
+55,800
| +13,985% | +$11M |
|
379
Republic Services
RSG
$65.9B
| $12M | 0.03% |
86,397
-91,719
| -51% | -$12.2M |
|
380
Universal Display
OLED
$4.18B
| $12M | 0.03% |
72,798
+71,533
| +5,655% | +$11.8M |
|
|
OSG
381
Octave Specialty Group
OSG
$212M
| $11.9M | 0.03% |
744,495
+309,395
| +71% | +$4.86M |
|
382
Moog Inc Class A
MOG.A
$13.5B
| $11.9M | 0.03% |
146,800
-27,400
| -16% | -$2.12M |
|
|
TVTY
383
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.9M | 0.03% |
449,400
+131,800
| +41% | +$3.35M |
|
384
Raymond James Financial
RJF
$34.8B
| $11.8M | 0.03% |
117,930
+5,978
| +5% | +$591K |
|
385
Citizens Financial Group
CFG
$31.2B
| $11.8M | 0.03% |
+250,300
| New | +$12.1M |
|
|
API
386
Agora
API
$408M
| $11.8M | 0.03% |
+727,500
| New | +$16.1M |
|
387
Constellation Brands
STZ
$23.3B
| $11.6M | 0.02% |
+46,268
| New | +$10.5M |
|
388
Dollar General
DG
$26.9B
| $11.6M | 0.02% |
49,116
+15,425
| +46% | +$3.41M |
|
389
Sun Life Financial
SLF
$44.8B
| $11.6M | 0.02% |
207,567
| – | – |
|
390
Sunrun
RUN
$2.37B
| $11.4M | 0.02% |
+333,648
| New | +$15.6M |
|
391
ServiceNow
NOW
$132B
| $11.3M | 0.02% |
87,235
+22,535
| +35% | +$2.96M |
|
392
United Microelectronic
UMC
$48.6B
| $11.3M | 0.02% |
+962,535
| New | +$10.7M |
|
|
JWSM
393
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.2M | 0.02% |
1,150,000
| – | – |
|
|
IPOF
394
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.2M | 0.02% |
1,100,000
| – | – |
|
|
MCHB
395
Mechanics Bancorp
MCHB
$3.79B
| $11.2M | 0.02% |
215,000
+27,400
| +15% | +$1.32M |
|
396
Expedia Group
EXPE
$39.4B
| $11.1M | 0.02% |
61,639
+61,084
| +11,006% | +$10.4M |
|
397
Visa
V
$682B
| $11.1M | 0.02% |
51,371
+36,335
| +242% | +$7.8M |
|
398
Cal-Maine
CALM
$3.87B
| $11M | 0.02% |
+297,600
| New | +$10.8M |
|
|
CYBR
399
DELISTED
CyberArk
CYBR
| $11M | 0.02% |
63,246
-415,500
| -87% | -$72.8M |
|
400
Marathon Petroleum
MPC
$100B
| $10.9M | 0.02% |
170,659
+65,942
| +63% | +$4.24M |
|
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BC
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.