We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CONX
426
DELISTED
CONX Corp. Class A Common Stock
CONX
| $9.82M | 0.02% |
1,000,000
| – | – |
|
427
Uber
UBER
$155B
| $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
$142B
| $9.71M | 0.02% |
+27,025
| New | +$9.3M |
|
430
Motorola Solutions
MSI
$77B
| $9.64M | 0.02% |
+35,492
| New | +$8.94M |
|
431
ZTO Express
ZTO
$17.4B
| $9.6M | 0.02% |
340,000
-324,000
| -49% | -$9.67M |
|
432
Texas Roadhouse
TXRH
$13.6B
| $9.52M | 0.02% |
+106,601
| New | +$9.5M |
|
433
Whirlpool
WHR
$2.79B
| $9.45M | 0.02% |
40,271
| – | – |
|
434
iShares Latin America 40 ETF
ILF
$3.69B
| $9.38M | 0.02% |
400,000
| – | – |
|
435
International Flavors & Fragrances
IFF
$21.4B
| $9.31M | 0.02% |
61,800
+39,800
| +181% | +$5.8M |
|
436
ENI
E
$79.1B
| $9.31M | 0.02% |
336,600
+40,700
| +14% | +$1.14M |
|
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $9.28M | 0.02% |
100,000
| – | – |
|
|
AAT
438
American Assets Trust
AAT
$1.41B
| $9.16M | 0.02% |
244,000
+137,031
| +128% | +$5.15M |
|
439
Ralph Lauren
RL
$23.1B
| $9.15M | 0.02% |
76,972
+70,425
| +1,076% | +$8.46M |
|
440
Xcel Energy
XEL
$49.3B
| $9.14M | 0.02% |
135,000
-201,000
| -60% | -$13.1M |
|
441
Sanofi
SNY
$105B
| $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
$1.64B
| $8.94M | 0.02% |
+80,023
| New | +$8.92M |
|
444
KKR & Co
KKR
$103B
| $8.93M | 0.02% |
119,915
+119,400
| +23,184% | +$8.81M |
|
445
Akamai
AKAM
$18B
| $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
$5.65B
| $8.68M | 0.02% |
305,400
-678,576
| -69% | -$21.5M |
|
449
HCA Healthcare
HCA
$89.1B
| $8.67M | 0.02% |
33,745
+7,745
| +30% | +$1.9M |
|
450
CBRE Group
CBRE
$44B
| $8.58M | 0.02% |
79,045
+74,256
| +1,551% | +$7.61M |
|
Similar funds
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.