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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 | |
|---|---|---|---|---|---|---|
|
AIFU
551
AIFU Inc
AIFU
$218M
| $5.99M | 0.01% |
+2,057
| New | +$9.86M |
|
|
RDFN
552
DELISTED
Redfin
RDFN
| $5.99M | 0.01% |
+155,900
| New | +$7.08M |
|
|
ALEX
553
DELISTED
Alexander & Baldwin
ALEX
| $5.97M | 0.01% |
237,800
+199,400
| +519% | +$4.82M |
|
554
Tradeweb Markets
TW
$22.3B
| $5.96M | 0.01% |
59,522
+59,400
| +48,689% | +$5.48M |
|
|
GTPA
555
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.95M | 0.01% |
+600,000
| New | +$5.92M |
|
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.94M | 0.01% |
+110,200
| New | +$5.97M |
|
|
ARNA
557
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.93M | 0.01% |
+63,800
| New | +$4.2M |
|
558
Bloom Energy
BE
$69.6B
| $5.92M | 0.01% |
270,079
+246,291
| +1,035% | +$6.23M |
|
|
APGB
559
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.88M | 0.01% |
601,235
| – | – |
|
|
DGNU
560
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $5.86M | 0.01% |
600,000
| – | – |
|
561
Integra LifeSciences
IART
$1.42B
| $5.82M | 0.01% |
+86,900
| New | +$5.88M |
|
562
US Physical Therapy
USPH
$1.24B
| $5.79M | 0.01% |
+60,600
| New | +$6.07M |
|
563
Radware
RDWR
$1.25B
| $5.78M | 0.01% |
138,900
-924,500
| -87% | -$31.4M |
|
564
Cadence Design Systems
CDNS
$89.2B
| $5.77M | 0.01% |
30,952
+19,790
| +177% | +$3.45M |
|
565
Equity Residential
EQR
$24.7B
| $5.76M | 0.01% |
63,597
+43,932
| +223% | +$3.78M |
|
566
S&P Global
SPGI
$125B
| $5.76M | 0.01% |
12,197
+4,021
| +49% | +$1.84M |
|
567
Snowflake
SNOW
$117B
| $5.74M | 0.01% |
16,955
+12,601
| +289% | +$4.39M |
|
568
Ambev
ABEV
$43.8B
| $5.74M | 0.01% |
+2,050,000
| New | +$5.87M |
|
569
CALL
Manulife Financial
MFC
$72.9B
| $5.72M | 0.01% |
+300,000
| New | +$5.81M |
|
|
XIFR
570
XPLR Infrastructure LP
XIFR
$1.09B
| $5.72M | 0.01% |
67,765
+52,233
| +336% | +$4.37M |
|
571
Brady Corp
BRC
$4.43B
| $5.68M | 0.01% |
+105,400
| New | +$5.52M |
|
|
FVT
572
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $5.64M | 0.01% |
577,525
| – | – |
|
|
ATCO
573
DELISTED
Atlas Corp.
ATCO
| $5.59M | 0.01% |
394,500
+164,500
| +72% | +$2.32M |
|
574
Plains GP Holdings
PAGP
$5.04B
| $5.58M | 0.01% |
+550,746
| New | +$5.93M |
|
|
AAC
575
DELISTED
Ares Acquisition Corporation
AAC
| $5.58M | 0.01% |
573,365
| – | – |
|
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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.