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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 | |
|---|---|---|---|---|---|---|
526
Bath & Body Works
BBWI
$3.76B
| $6.39M | 0.01% |
91,547
-46,129
| -34% | -$3.27M |
|
|
COOP
527
DELISTED
Mr. Cooper
COOP
| $6.33M | 0.01% |
152,000
-626,800
| -80% | -$26.4M |
|
|
CYXT
528
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $6.3M | 0.01% |
500,000
| – | – |
|
529
Allegro MicroSystems
ALGM
$8.23B
| $6.3M | 0.01% |
174,205
+167,282
| +2,416% | +$5.45M |
|
530
Keurig Dr Pepper
KDP
$42.3B
| $6.3M | 0.01% |
171,000
+113,700
| +198% | +$4.01M |
|
531
Extreme Networks
EXTR
$3.16B
| $6.3M | 0.01% |
401,000
-81,000
| -17% | -$992K |
|
|
SVFA
532
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $6.28M | 0.01% |
625,000
| – | – |
|
533
Endava
DAVA
$167M
| $6.26M | 0.01% |
37,300
| – | – |
|
534
Highwoods Properties
HIW
$3.51B
| $6.25M | 0.01% |
+140,103
| New | +$6.33M |
|
535
Capri Holdings
CPRI
$1.77B
| $6.23M | 0.01% |
96,039
-195,947
| -67% | -$11.6M |
|
536
Everest Group
EG
$14B
| $6.22M | 0.01% |
22,700
+5,700
| +34% | +$1.54M |
|
537
Illumina
ILMN
$29.1B
| $6.21M | 0.01% |
16,775
-82,175
| -83% | -$31.1M |
|
538
Clearway Energy Class C
CWEN
$7.02B
| $6.14M | 0.01% |
170,545
+131,707
| +339% | +$4.65M |
|
539
Molina Healthcare
MOH
$10.7B
| $6.14M | 0.01% |
19,302
+17,236
| +834% | +$5.13M |
|
540
GoDaddy
GDDY
$12.7B
| $6.12M | 0.01% |
+72,080
| New | +$5.16M |
|
|
TBCP
541
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.11M | 0.01% |
625,000
| – | – |
|
542
First Industrial Realty Trust
FR
$8.4B
| $6.09M | 0.01% |
92,000
+31,140
| +51% | +$1.88M |
|
543
StoneCo
STNE
$2.49B
| $6.07M | 0.01% |
360,280
+353,739
| +5,408% | +$8.97M |
|
|
WBT
544
DELISTED
Welbilt, Inc.
WBT
| $6.07M | 0.01% |
255,500
+49,500
| +24% | +$1.17M |
|
|
MIC
545
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.07M | 0.01% |
1,661,700
+1,492,100
| +880% | +$9.75M |
|
|
STOR
546
DELISTED
STORE Capital Corporation
STOR
| $6.06M | 0.01% |
+176,272
| New | +$5.99M |
|
547
Stride
LRN
$3.48B
| $6.06M | 0.01% |
181,800
+122,700
| +208% | +$4.24M |
|
548
Korn Ferry
KFY
$4.36B
| $6.01M | 0.01% |
79,400
+76,600
| +2,736% | +$5.88M |
|
|
ATC
549
DELISTED
Atotech Limited
ATC
| $6M | 0.01% |
235,234
-285,200
| -55% | -$6.99M |
|
|
GGPI
550
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $6M | 0.01% |
+512,360
| New | +$5.89M |
|
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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.