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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
+$3.85B
Cap. Flow
% of AUM
8.16%
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 | Miscellaneous | 44.66% |
| 2 | Technology | 16.59% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONX
426
DELISTED
CONX Corp. Class A Common Stock
CONX
| $9.82M | 0.02% |
1,000,000
| – | – |
|
427
Uber
UBER
$142B
| $9.8M | 0.02% |
233,704
-248,084
| -51% | -$10.7M |
|
|
LITTU
428
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $9.73M | 0.02% |
975,114
| – | – |
|
429
Intuitive Surgical
ISRG
$143B
| $9.71M | 0.02% |
+27,025
| New | +$9.3M |
|
430
Motorola Solutions
MSI
$75.6B
| $9.64M | 0.02% |
+35,492
| New | +$8.94M |
|
431
ZTO Express
ZTO
$14.7B
| $9.6M | 0.02% |
340,000
-324,000
| -49% | -$9.67M |
|
432
Texas Roadhouse
TXRH
$10.5B
| $9.52M | 0.02% |
+106,601
| New | +$9.5M |
|
433
Whirlpool
WHR
$2.07B
| $9.45M | 0.02% |
40,271
| – | – |
|
434
iShares Latin America 40 ETF
ILF
$3.86B
| $9.38M | 0.02% |
400,000
| – | – |
|
435
International Flavors & Fragrances
IFF
$21.9B
| $9.31M | 0.02% |
61,800
+39,800
| +181% | +$5.8M |
|
436
ENI
E
$78.5B
| $9.31M | 0.02% |
336,600
+40,700
| +14% | +$1.14M |
|
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $9.28M | 0.02% |
100,000
| – | – |
|
|
AAT
438
American Assets Trust
AAT
$1.33B
| $9.16M | 0.02% |
244,000
+137,031
| +128% | +$5.15M |
|
439
Ralph Lauren
RL
$21.3B
| $9.15M | 0.02% |
76,972
+70,425
| +1,076% | +$8.46M |
|
440
Xcel Energy
XEL
$43.6B
| $9.14M | 0.02% |
135,000
-201,000
| -60% | -$13.1M |
|
441
Sanofi
SNY
$98.5B
| $9.13M | 0.02% |
182,100
-557,300
| -75% | -$27.6M |
|
|
NGC.U
442
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $9.07M | 0.02% |
900,000
| – | – |
|
443
Wolfspeed
WOLF
$1.46B
| $8.94M | 0.02% |
+80,023
| New | +$8.92M |
|
444
KKR & Co
KKR
$86.8B
| $8.93M | 0.02% |
119,915
+119,400
| +23,184% | +$8.81M |
|
445
Akamai
AKAM
$16.4B
| $8.84M | 0.02% |
75,561
+64,909
| +609% | +$7.14M |
|
|
INFN
446
DELISTED
Infinera Corporation Common Stock
INFN
| $8.83M | 0.02% |
920,300
-31,700
| -3% | -$269K |
|
|
RMGC
447
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $8.69M | 0.02% |
891,680
| – | – |
|
448
ACM Research
ACMR
$5.38B
| $8.68M | 0.02% |
305,400
-678,576
| -69% | -$21.5M |
|
449
HCA Healthcare
HCA
$94.3B
| $8.67M | 0.02% |
33,745
+7,745
| +30% | +$1.9M |
|
450
CBRE Group
CBRE
$39B
| $8.58M | 0.02% |
79,045
+74,256
| +1,551% | +$7.61M |
|
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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 $3.85B 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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
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.