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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
+$3.79B
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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$15.6B
| $8.52M | 0.02% |
490,100
-1,559,723
| -76% | -$26.3M |
|
452
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $8.51M | 0.02% |
+155,900
| New | +$8.64M |
|
453
Sysco
SYY
$40B
| $8.48M | 0.02% |
108,000
| – | – |
|
454
Datadog
DDOG
$90.6B
| $8.42M | 0.02% |
47,280
+38,651
| +448% | +$6.56M |
|
|
HCNEU
455
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $8.4M | 0.02% |
800,000
| – | – |
|
|
LCW.U
456
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
| $8.35M | 0.02% |
+825,000
| New | +$8.3M |
|
457
Synopsys
SNPS
$78.8B
| $8.34M | 0.02% |
22,644
+22,600
| +51,364% | +$7.62M |
|
458
Acuity Brands
AYI
$10.8B
| $8.19M | 0.02% |
38,688
+33,995
| +724% | +$7.03M |
|
|
GWB
459
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.19M | 0.02% |
+241,200
| New | +$8.24M |
|
|
IPOD
460
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $8.18M | 0.02% |
800,000
| – | – |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $8.09M | 0.02% |
187,260
-246,100
| -57% | -$12.8M |
|
462
Hewlett Packard
HPE
$79.2B
| $7.98M | 0.02% |
506,197
+197
| +0% | +$2.97K |
|
463
Brookfield Renewable
BEP
$10.6B
| $7.95M | 0.02% |
+222,193
| New | +$8.19M |
|
464
Skyworks Solutions
SWKS
$10.5B
| $7.92M | 0.02% |
51,061
+51,008
| +96,242% | +$8.16M |
|
465
Nike
NKE
$61.2B
| $7.91M | 0.02% |
47,466
-40,251
| -46% | -$6.64M |
|
466
Stewart Information Services
STC
$2.07B
| $7.89M | 0.02% |
99,000
+24,000
| +32% | +$1.76M |
|
467
WaFd
WAFD
$2.81B
| $7.82M | 0.02% |
+234,400
| New | +$8.09M |
|
|
NDAC
468
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $7.8M | 0.02% |
+800,000
| New | +$7.82M |
|
469
Avis
CAR
$4.84B
| $7.78M | 0.02% |
+37,500
| New | +$8.31M |
|
|
WCC
470
WESCO International
WCC
$17.5B
| $7.75M | 0.02% |
58,902
+58,900
| +2,945,000% | +$7.53M |
|
471
W.P. Carey
WPC
$16.3B
| $7.71M | 0.02% |
95,983
+19,150
| +25% | +$1.47M |
|
472
IQVIA
IQV
$39.8B
| $7.58M | 0.02% |
26,864
+25,627
| +2,072% | +$6.65M |
|
473
NRG Energy
NRG
$25.2B
| $7.58M | 0.02% |
175,839
+67,744
| +63% | +$2.66M |
|
474
Valero Energy
VLO
$98.7B
| $7.56M | 0.02% |
+100,656
| New | +$7.5M |
|
475
Parker-Hannifin
PH
$134B
| $7.51M | 0.02% |
23,600
+16,421
| +229% | +$5.08M |
|
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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.