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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
+8.1%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$6.34B
Cap. Flow
+$3.79B
Cap. Flow %
8.02%
Top 10 Hldgs %
38.93%
Holding
2,118
New
431
Increased
447
Reduced
372
Closed
412

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$465M
2
NIO icon
NIO
NIO
+$364M
3
SE icon
Sea Limited
SE
+$328M
4
TSLA icon
Tesla
TSLA
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01B
2
MSFT icon
Microsoft
MSFT
+$403M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$376M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326M
5
TGT icon
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
TXN icon
26
Texas Instruments
TXN
$254B
$298M 0.63%
1,581,415
-21,291
-1% -$4.09M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$297M 0.63%
2,600,000
+800,000
+44% +$91.5M
AVGO icon
28
Broadcom
AVGO
$2.01T
$294M 0.62%
4,411,160
+615,730
+16% +$34.6M
HD icon
29
Home Depot
HD
$340B
$269M 0.57%
647,583
+412,350
+175% +$157M
BAC icon
30
Bank of America
BAC
$448B
$268M 0.57%
6,027,044
+1,254,300
+26% +$57.1M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.5B
$264M 0.56%
2,500,000
+1,050,000
+72% +$110M
PLD icon
32
Prologis
PLD
$134B
$243M 0.51%
1,442,642
+155,696
+12% +$23.2M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$236M 0.5%
455,000
+295,000
+184% +$150M
CVX icon
34
Chevron
CVX
$387B
$235M 0.5%
2,006,285
+1,132,482
+130% +$129M
CSCO icon
35
Cisco
CSCO
$443B
$235M 0.5%
3,713,967
+1,962,863
+112% +$112M
TMO icon
36
Thermo Fisher Scientific
TMO
$221B
$225M 0.48%
336,502
+229,467
+214% +$143M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$218M 0.46%
1,550,000
-560,000
-27% -$74.4M
AMGN icon
38
Amgen
AMGN
$226B
$216M 0.46%
959,492
+645,155
+205% +$136M
PANW icon
39
Palo Alto Networks
PANW
$318B
$203M 0.43%
2,192,400
-157,662
-7% -$13.6M
IBB icon
40
iShares Biotechnology ETF
IBB
$9.82B
$200M 0.42%
1,311,700
+169,700
+15% +$26.3M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$200M 0.42%
1,890,254
+40,254
+2% +$4.18M
BMO icon
42
Bank of Montreal
BMO
$129B
$199M 0.42%
1,849,292
+325,100
+21% +$35M
INFY icon
43
Infosys
INFY
$49.5B
$193M 0.41%
7,619,100
+6,941,100
+1,024% +$161M
BABA icon
44
Alibaba
BABA
$292B
$185M 0.39%
1,560,902
-58,547
-4% -$8.53M
TLT icon
45
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$185M 0.39%
1,250,000
+750,000
+150% +$111M
RY icon
46
Royal Bank of Canada
RY
$298B
$184M 0.39%
1,736,293
+700,700
+68% +$72.7M
TRP icon
47
TC Energy
TRP
$65.8B
$161M 0.34%
3,459,166
+160,000
+5% +$7.91M
CM icon
48
Canadian Imperial Bank of Commerce
CM
$111B
$159M 0.34%
2,727,440
-55,496
-2% -$3.23M
JD icon
49
JD.com
JD
$39.2B
$150M 0.32%
2,144,474
+1,909,474
+813% +$151M
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$149M 0.32%
4,904,376
+1,799,999
+58% +$52.6M
1
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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 $3.79B 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.