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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
FTVIU
501
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$7M 0.01%
700,000
– –
OPAL icon
502
OPAL Fuels
OPAL
$67.7M
$6.99M 0.01%
+700,000
New +$6.9M
JUGGU
503
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$6.99M 0.01%
700,000
– –
SRLN icon
504
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$6.98M 0.01%
+153,000
New +$7M
LSXMA
505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.9M 0.01%
184,756
+163,439
+767% +$6.03M
CNQ icon
506
Canadian Natural Resources
CNQ
$98.1B
$6.89M 0.01%
332,728
+306,300
+1,159% +$6.2M
RETA
507
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.86M 0.01%
+260,300
New +$20.1M
KWEB icon
508
KraneShares CSI China Internet ETF
KWEB
$5.31B
$6.86M 0.01%
+187,977
New +$8.65M
BTNB
509
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$6.85M 0.01%
691,158
– –
AME icon
510
Ametek
AME
$58.7B
$6.83M 0.01%
46,450
+21,564
+87% +$2.95M
PKG icon
511
Packaging Corp of America
PKG
$22.9B
$6.81M 0.01%
50,000
-11,837
-19% -$1.59M
TDCX
512
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$6.78M 0.01%
+353,900
New +$7.77M
KRC icon
513
Kilroy Realty
KRC
$4.3B
$6.76M 0.01%
101,752
-14,599
-13% -$996K
DSPG
514
DELISTED
DSP Group Inc
DSPG
$6.73M 0.01%
306,200
-166,100
-35% -$3.64M
BLDR icon
515
Builders FirstSource
BLDR
$7.91B
$6.71M 0.01%
78,314
+77,000
+5,860% +$5.22M
STAG icon
516
STAG Industrial
STAG
$7.12B
$6.68M 0.01%
+139,363
New +$6.07M
TLT icon
517
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6.67M 0.01%
45,000
– –
ZBRA icon
518
Zebra Technologies
ZBRA
$18B
$6.65M 0.01%
11,179
+8,144
+268% +$4.62M
GSEV
519
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.64M 0.01%
679,000
– –
COUR icon
520
Coursera
COUR
$1.53B
$6.55M 0.01%
+268,000
New +$8.15M
LSCC icon
521
Lattice Semiconductor
LSCC
$18.2B
$6.55M 0.01%
85,000
-35,000
-29% -$2.6M
MX icon
522
Magnachip Semiconductor
MX
$137M
$6.5M 0.01%
310,200
-635,100
-67% -$11.7M
ELAN icon
523
Elanco Animal Health
ELAN
$11.2B
$6.5M 0.01%
+228,900
New +$7.12M
HCC icon
524
Warrior Met Coal
HCC
$4.98B
$6.46M 0.01%
+251,200
New +$6.04M
FOE
525
DELISTED
Ferro Corporation
FOE
$6.43M 0.01%
294,550
-1,117,400
-79% -$23.8M
19 20
21
22 23

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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.