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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$40.8B
AUM Growth
-$4.88B
Cap. Flow
-$4.55B
Cap. Flow %
-11.13%
Top 10 Hldgs %
43.43%
Holding
2,180
New
372
Increased
327
Reduced
584
Closed
487

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$676M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$655M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$393M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$267M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$631M
2
BABA icon
Alibaba
BABA
+$365M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250M
4
SE icon
Sea Limited
SE
+$230M
5
AAPL icon
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
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$243M 0.6%
2,514,000
+1,350,000
+116% +$115M
BABA icon
27
Alibaba
BABA
$292B
$240M 0.59%
1,619,449
-2,007,113
-55% -$365M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$226M 0.55%
7,065,660
+23,762
+0.3% +$794K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$220M 0.54%
649,446
-61,029
-9% -$22M
C icon
30
Citigroup
C
$232B
$212M 0.52%
3,020,316
-1,040,999
-26% -$72.8M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$207M 0.51%
1,800,000
-850,000
-32% -$98.5M
BAC icon
32
Bank of America
BAC
$448B
$203M 0.5%
4,772,744
-946,089
-17% -$38.1M
PANW icon
33
Palo Alto Networks
PANW
$318B
$188M 0.46%
2,350,062
-1,168,338
-33% -$82.1M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.82B
$185M 0.45%
1,142,000
-520,000
-31% -$87.5M
AVGO icon
35
Broadcom
AVGO
$2.01T
$184M 0.45%
3,795,430
-820,000
-18% -$39.9M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$181M 0.44%
1,850,000
+1,125,880
+155% +$116M
WFC icon
37
Wells Fargo
WFC
$266B
$180M 0.44%
3,877,241
-4,028,658
-51% -$186M
VZ icon
38
Verizon
VZ
$198B
$165M 0.4%
3,054,000
+550,836
+22% +$30.5M
PLD icon
39
Prologis
PLD
$134B
$161M 0.4%
1,286,946
-159,754
-11% -$20.7M
TRP icon
40
TC Energy
TRP
$65.8B
$159M 0.39%
3,299,166
+765,000
+30% +$37.1M
CM icon
41
Canadian Imperial Bank of Commerce
CM
$111B
$155M 0.38%
2,782,936
-3,191,400
-53% -$184M
BMO icon
42
Bank of Montreal
BMO
$129B
$152M 0.37%
1,524,192
-985,100
-39% -$99.2M
SE icon
43
Sea Limited
SE
$75.1B
$145M 0.36%
455,486
-749,486
-62% -$230M
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
$145M 0.35%
+1,450,000
New +$149M
QCOM icon
45
Qualcomm
QCOM
$174B
$142M 0.35%
1,103,731
+1,500
+0.1% +$213K
PNC icon
46
PNC Financial Services
PNC
$102B
$142M 0.35%
723,284
-180,051
-20% -$34M
CME icon
47
CME Group
CME
$94.9B
$138M 0.34%
715,014
+334,255
+88% +$67.7M
HYG icon
48
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$131M 0.32%
+1,500,000
New +$132M
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
$125M 0.31%
1,318,400
+1,247,900
+1,770% +$118M
W icon
50
Wayfair
W
$13.9B
$124M 0.3%
484,900
-247,100
-34% -$69.7M
1
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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.