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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
PHG icon
401
Philips
PHG
$26.8B
$10.8M 0.02%
+355,923
New +$12.1M
WM icon
402
Waste Management
WM
$89.6B
$10.8M 0.02%
+64,800
New +$10.4M
PCPC
403
DELISTED
Periphas Capital Partnering Corporation
PCPC
$10.8M 0.02%
442,404
– –
MOMO
404
Hello Group
MOMO
$850M
$10.8M 0.02%
1,199,000
+730,000
+156% +$8.35M
GPRE icon
405
Green Plains
GPRE
$1.09B
$10.8M 0.02%
309,493
+246,948
+395% +$9.18M
FE icon
406
FirstEnergy
FE
$27.1B
$10.7M 0.02%
257,139
+172,363
+203% +$6.65M
UMH
407
UMH Properties
UMH
$1.42B
$10.7M 0.02%
390,500
+338,900
+657% +$8.17M
FNF icon
408
Fidelity National Financial
FNF
$13.1B
$10.6M 0.02%
210,320
+52,220
+33% +$2.5M
VCSA
409
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$10.5M 0.02%
+63,158
New +$10.2M
ECL icon
410
Ecolab
ECL
$77.4B
$10.5M 0.02%
44,764
+8,640
+24% +$1.95M
WST icon
411
West Pharmaceutical
WST
$24.4B
$10.4M 0.02%
22,271
+21,760
+4,258% +$9.37M
MLM icon
412
Martin Marietta Materials
MLM
$32.7B
$10.4M 0.02%
+23,600
New +$9.57M
COR icon
413
Cencora
COR
$59.2B
$10.3M 0.02%
77,727
-2,086
-3% -$257K
TEAM icon
414
Atlassian
TEAM
$42.1B
$10.3M 0.02%
27,063
+26,055
+2,585% +$10.5M
MTD icon
415
Mettler-Toledo International
MTD
$28.7B
$10.3M 0.02%
6,056
+900
+17% +$1.36M
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$6.76B
$10.3M 0.02%
+463,900
New +$10.2M
DOX icon
417
Amdocs
DOX
$6.23B
$10.2M 0.02%
136,305
+45,748
+51% +$3.43M
SPLK
418
DELISTED
Splunk Inc
SPLK
$10.2M 0.02%
88,126
+82,726
+1,532% +$11.6M
JLL icon
419
Jones Lang LaSalle
JLL
$17B
$10.1M 0.02%
+37,427
New +$9.65M
CORS.U
420
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10M 0.02%
1,000,000
– –
BL icon
421
BlackLine
BL
$1.82B
$9.99M 0.02%
+96,500
New +$11.2M
ACRO.U
422
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$9.97M 0.02%
1,000,000
– –
THCPU
423
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$9.9M 0.02%
1,000,000
– –
FIX icon
424
Comfort Systems
FIX
$60.8B
$9.88M 0.02%
+99,900
New +$9.23M
MPWR icon
425
Monolithic Power Systems
MPWR
$67B
$9.87M 0.02%
+20,000
New +$10.3M
15 16
17
18 19

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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.