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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
-0.65%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$40.8B
AUM Growth
-$4.88B
Cap. Flow
-$4.55B
Cap. Flow %
-11.13%
Top 10 Hldgs %
43.43%
Holding
2,180
New
372
Increased
327
Reduced
584
Closed
487

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$676M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$655M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$393M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$267M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$631M
2
BABA icon
Alibaba
BABA
+$365M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250M
4
SE icon
Sea Limited
SE
+$230M
5
AAPL icon
Apple
AAPL
+$227M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 12.75%
3 Consumer Discretionary 6.41%
4 Communication Services 4.51%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
576
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.31M 0.01%
35,000
+16,600
+90% +$2.21M
OEPW
577
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.3M 0.01%
442,017
– –
SCOA
578
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.3M 0.01%
441,780
– –
LUXA
579
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.29M 0.01%
437,502
– –
SAIL
580
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.29M 0.01%
100,000
-8,200
-8% -$389K
STLD icon
581
Steel Dynamics
STLD
$37.3B
$4.29M 0.01%
73,275
-35,565
-33% -$2.27M
LDTC
582
DELISTED
LeddarTech
LDTC
$4.27M 0.01%
874,206
– –
EG icon
583
Everest Group
EG
$14B
$4.26M 0.01%
17,000
+16,990
+169,900% +$4.36M
AES icon
584
AES
AES
$10.5B
$4.25M 0.01%
186,216
+117,996
+173% +$2.87M
CAS
585
DELISTED
Cascade Acquisition Corp.
CAS
$4.24M 0.01%
426,370
– –
FSK icon
586
FS KKR Capital
FSK
$3.49B
$4.21M 0.01%
191,200
+137,700
+257% +$3.04M
DORM icon
587
Dorman Products
DORM
$3.95B
$4.19M 0.01%
+44,300
New +$4.37M
SIVB
588
DELISTED
SVB Financial Group
SIVB
$4.16M 0.01%
6,431
-29,751
-82% -$17.3M
PLYA
589
DELISTED
Playa Hotels & Resorts
PLYA
$4.14M 0.01%
499,700
-203,800
-29% -$1.45M
PNTM
590
DELISTED
Pontem Corporation
PNTM
$4.13M 0.01%
424,998
– –
QDRO
591
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.13M 0.01%
+424,530
New +$4.12M
RPM icon
592
RPM International
RPM
$14.5B
$4.12M 0.01%
+53,000
New +$4.46M
BRK.A icon
593
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.11M 0.01%
+10
New +$4.23M
KRG icon
594
Kite Realty
KRG
$5.31B
$4.11M 0.01%
202,000
-65,300
-24% -$1.33M
WEC icon
595
WEC Energy
WEC
$35.9B
$4.11M 0.01%
46,604
+571
+1% +$53.5K
SJNK icon
596
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.11M 0.01%
+150,000
New +$4.11M
LH icon
597
Labcorp
LH
$26.2B
$4.11M 0.01%
16,987
-7,045
-29% -$1.78M
DXC icon
598
DXC Technology
DXC
$1.79B
$4.09M 0.01%
121,752
-93,000
-43% -$3.52M
EMN icon
599
Eastman Chemical
EMN
$8.43B
$4.04M 0.01%
40,131
+38,252
+2,036% +$4.22M
CHRW icon
600
C.H. Robinson
CHRW
$17.5B
$4.03M 0.01%
46,308
-15,692
-25% -$1.42M
22 23
24
25 26

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,180 positions worth $40.8B, down 11% from $45.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $4.55B in Q3 2021, closing 487 positions and reducing 584 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in iShares MSCI ACWI ETF worth $145M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2021 buy was iShares MSCI ACWI ETF: 1,450,000 shares worth $145M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Amazon in Q3 2021, an estimated $676M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $631M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $186M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 43% of its $40.8B portfolio in Q3 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 372 new positions and closed 487 in Q3 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 11% quarter-over-quarter to $40.8B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.