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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
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
STET.U
476
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$7.51M 0.02%
+750,000
New +$7.5M
AIRC
477
DELISTED
Apartment Income REIT Corp.
AIRC
$7.47M 0.02%
136,700
+19,000
+16% +$993K
SO icon
478
Southern Company
SO
$107B
$7.45M 0.02%
108,600
-184,408
-63% -$11.8M
GIIX
479
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.43M 0.02%
+728,896
New +$7.26M
XLE icon
480
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.41M 0.02%
+267,000
New +$7.54M
CCV
481
DELISTED
Churchill Capital Corp V
CCV
$7.39M 0.02%
751,244
– –
YTPG
482
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.35M 0.02%
750,000
– –
ORA icon
483
Ormat Technologies
ORA
$6.98B
$7.33M 0.02%
+92,409
New +$6.98M
INMD icon
484
InMode
INMD
$875M
$7.32M 0.02%
103,700
-262,500
-72% -$21.1M
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.3M 0.02%
+123,200
New +$7.33M
NEM icon
486
Newmont
NEM
$120B
$7.3M 0.02%
117,653
+4,632
+4% +$263K
MP icon
487
MP Materials
MP
$9.91B
$7.26M 0.02%
159,923
+146,777
+1,117% +$5.79M
IRT icon
488
Independence Realty Trust
IRT
$4.01B
$7.26M 0.02%
+281,000
New +$6.65M
KRA
489
DELISTED
Kraton Corporation
KRA
$7.26M 0.02%
+156,700
New +$7.19M
TGP
490
DELISTED
Teekay LNG Partners L.P.
TGP
$7.25M 0.02%
+428,012
New +$7.26M
WFC.PRL icon
491
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.21M 0.02%
+4,835
New +$7.21M
BCPC
492
Balchem Corp
BCPC
$5.65B
$7.17M 0.02%
+42,500
New +$6.82M
AJRD
493
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.14M 0.02%
152,800
-30,900
-17% -$1.36M
KEYS icon
494
Keysight
KEYS
$60.5B
$7.12M 0.02%
34,460
+24,501
+246% +$4.58M
CCK icon
495
Crown Holdings
CCK
$12.9B
$7.11M 0.02%
64,264
+48,001
+295% +$5.1M
EXLS icon
496
EXL Service
EXLS
$5.36B
$7.07M 0.02%
+244,000
New +$6.42M
BLEUU
497
DELISTED
bleuacacia ltd Unit
BLEUU
$7.06M 0.02%
+700,000
New +$7.04M
MANT
498
DELISTED
Mantech International Corp
MANT
$7.06M 0.02%
+96,800
New +$7.38M
TSN icon
499
Tyson Foods
TSN
$19.8B
$7.06M 0.02%
80,983
+64,003
+377% +$5.26M
UTAAU
500
DELISTED
UTA Acquisition Corporation Units
UTAAU
$7.04M 0.01%
+700,000
New +$7.02M
18 19
20
21 22

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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.