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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 | |
|---|---|---|---|---|---|---|
451
Travere Therapeutics
TVTX
$5.79B
| $6.54M | 0.02% |
269,600
-2,400
| -0.9% | -$44.1K |
|
452
Rithm Capital
RITM
$5.79B
| $6.53M | 0.02% |
593,350
-113,751
| -16% | -$1.17M |
|
453
Corteva
CTVA
$50.6B
| $6.52M | 0.02% |
154,871
+25,798
| +20% | +$1.12M |
|
454
Meritage Homes
MTH
$4.8B
| $6.51M | 0.02% |
134,200
+72,800
| +119% | +$3.75M |
|
455
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $6.49M | 0.02% |
45,000
| – | – |
|
456
Marathon Petroleum
MPC
$100B
| $6.47M | 0.02% |
104,717
-31,859
| -23% | -$1.83M |
|
|
BMTC
457
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.42M | 0.02% |
139,800
+16,845
| +14% | +$680K |
|
|
IVC
458
DELISTED
Invacare Corporation
IVC
| $6.42M | 0.02% |
1,347,872
+218,778
| +19% | +$1.6M |
|
|
AMPS
459
DELISTED
Altus Power
AMPS
| $6.39M | 0.02% |
643,408
| – | – |
|
460
Trip.com Group
TCOM
$28.3B
| $6.37M | 0.02% |
207,000
-234,000
| -53% | -$6.73M |
|
461
HCA Healthcare
HCA
$89.1B
| $6.31M | 0.02% |
26,000
-22,000
| -46% | -$5.38M |
|
462
W.R. Berkley
WRB
$26.2B
| $6.28M | 0.02% |
193,176
+143,557
| +289% | +$4.73M |
|
463
Federal Realty Investment Trust
FRT
$10.3B
| $6.25M | 0.02% |
53,000
-81,744
| -61% | -$9.69M |
|
|
AGCUU
464
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $6.24M | 0.02% |
586,870
| – | – |
|
|
OSG
465
Octave Specialty Group
OSG
$212M
| $6.23M | 0.02% |
+435,100
| New | +$6.21M |
|
466
Algonquin Power & Utilities
AQN
$4.48B
| $6.22M | 0.02% |
425,000
-565,000
| -57% | -$8.71M |
|
467
Newmont
NEM
$120B
| $6.14M | 0.02% |
113,021
-599,098
| -84% | -$35.3M |
|
468
Chord Energy
CHRD
$7.35B
| $6.1M | 0.01% |
+61,400
| New | +$5.65M |
|
|
TBCP
469
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.1M | 0.01% |
625,000
| – | – |
|
|
SVFA
470
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $6.1M | 0.01% |
625,000
| – | – |
|
471
Assured Guaranty
AGO
$3.35B
| $6.08M | 0.01% |
130,000
-21,100
| -14% | -$1.01M |
|
472
Moderna
MRNA
$25.4B
| $6.04M | 0.01% |
15,695
+3,576
| +30% | +$1.32M |
|
473
MKS Inc
MKSI
$20.7B
| $6.04M | 0.01% |
+40,000
| New | +$6.14M |
|
|
RAVN
474
DELISTED
Raven Industries Inc
RAVN
| $6.03M | 0.01% |
104,700
+32,700
| +45% | +$1.89M |
|
|
RYZ
475
Ryerson Holding Corp
RYZ
$1.5B
| $6.01M | 0.01% |
+269,800
| New | +$5.29M |
|
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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.