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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 | |
|---|---|---|---|---|---|---|
|
NDACU
401
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $7.94M | 0.02% |
800,000
| – | – |
|
|
INFN
402
DELISTED
Infinera Corporation Common Stock
INFN
| $7.92M | 0.02% |
952,000
-563,700
| -37% | -$5.11M |
|
403
ENI
E
$79.1B
| $7.92M | 0.02% |
295,900
-72,500
| -20% | -$1.77M |
|
404
Deutsche Bank
DB
$72.1B
| $7.88M | 0.02% |
620,445
-137,548
| -18% | -$1.72M |
|
405
Enova International
ENVA
$6.52B
| $7.87M | 0.02% |
227,800
+101,500
| +80% | +$3.31M |
|
406
Sportsman's Warehouse
SPWH
$46.8M
| $7.79M | 0.02% |
442,700
| – | – |
|
|
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.77M | 0.02% |
+408,500
| New | +$7.11M |
|
408
Lattice Semiconductor
LSCC
$18.2B
| $7.76M | 0.02% |
+120,000
| New | +$7.09M |
|
|
MCHB
409
Mechanics Bancorp
MCHB
$3.79B
| $7.72M | 0.02% |
187,600
+147,500
| +368% | +$5.76M |
|
410
Kilroy Realty
KRC
$4.3B
| $7.7M | 0.02% |
116,351
-40,100
| -26% | -$2.7M |
|
411
Dropbox
DBX
$7.81B
| $7.7M | 0.02% |
263,395
-255,588
| -49% | -$7.94M |
|
412
ManpowerGroup
MAN
$2.75B
| $7.63M | 0.02% |
70,477
+13,217
| +23% | +$1.54M |
|
413
Ecolab
ECL
$77.4B
| $7.54M | 0.02% |
36,124
-234,400
| -87% | -$51.4M |
|
|
HOUS
414
DELISTED
Anywhere Real Estate
HOUS
| $7.53M | 0.02% |
429,000
+320,000
| +294% | +$5.64M |
|
415
Ferrari
RACE
$72.5B
| $7.51M | 0.02% |
+35,900
| New | +$7.71M |
|
416
Jazz Pharmaceuticals
JAZZ
$16B
| $7.47M | 0.02% |
57,395
+37,159
| +184% | +$5.61M |
|
417
McCormick & Company Non-Voting
MKC
$14.6B
| $7.47M | 0.02% |
92,206
| – | – |
|
|
YTPG
418
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $7.36M | 0.02% |
750,000
| – | – |
|
|
CCV
419
DELISTED
Churchill Capital Corp V
CCV
| $7.35M | 0.02% |
751,244
| – | – |
|
|
XHR
420
Xenia Hotels & Resorts
XHR
$1.76B
| $7.33M | 0.02% |
413,400
+138,600
| +50% | +$2.43M |
|
421
Driven Brands
DRVN
$2.12B
| $7.33M | 0.02% |
+253,700
| New | +$7.52M |
|
|
TVTY
422
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.32M | 0.02% |
317,600
+61,600
| +24% | +$1.46M |
|
|
WNS
423
DELISTED
WNS Holdings
WNS
| $7.27M | 0.02% |
88,900
+47,600
| +115% | +$3.89M |
|
|
GIIXU
424
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $7.25M | 0.02% |
728,905
| – | – |
|
425
Nabors Industries
NBR
$1.35B
| $7.24M | 0.02% |
+75,000
| New | +$6.52M |
|
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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.