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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
ENPC
576
DELISTED
Executive Network Partnering Corporation
ENPC
$5.52M 0.01%
562,500
– –
NPTN
577
DELISTED
NEOPHOTONICS CORP
NPTN
$5.52M 0.01%
+359,000
New +$4.72M
BLDP
578
Ballard Power Systems
BLDP
$790M
$5.51M 0.01%
+438,879
New +$6.64M
GPC icon
579
Genuine Parts
GPC
$18.7B
$5.51M 0.01%
39,324
+25,324
+181% +$3.35M
AGC
580
DELISTED
Altimeter Growth Corp
AGC
$5.5M 0.01%
500,000
+400,000
+400% +$4.92M
CELL
581
DELISTED
PhenomeX Inc. Common Stock
CELL
$5.45M 0.01%
300,000
+251,000
+512% +$5.42M
SWK icon
582
Stanley Black & Decker
SWK
$15.4B
$5.45M 0.01%
28,899
-76,776
-73% -$14.2M
CAG icon
583
Conagra Brands
CAG
$7.39B
$5.45M 0.01%
+159,548
New +$5.23M
MAS icon
584
Masco
MAS
$14.7B
$5.39M 0.01%
76,749
+75,984
+9,933% +$4.91M
EMR icon
585
Emerson Electric
EMR
$91.6B
$5.36M 0.01%
57,610
+23,177
+67% +$2.18M
AY
586
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.35M 0.01%
149,528
-203,272
-58% -$7.62M
AZO icon
587
AutoZone
AZO
$49.6B
$5.31M 0.01%
2,532
+2,457
+3,276% +$4.57M
PSPC.U
588
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$5.3M 0.01%
500,000
– –
CTRA
589
DELISTED
Coterra Energy
CTRA
$5.3M 0.01%
278,872
+278,210
+42,026% +$5.8M
CHPT icon
590
ChargePoint
CHPT
$160M
$5.3M 0.01%
+13,899
New +$6.16M
NXRT
591
NexPoint Residential Trust
NXRT
$636M
$5.27M 0.01%
62,900
+18,600
+42% +$1.37M
UPLD icon
592
Upland Software
UPLD
$17.9M
$5.2M 0.01%
+28,990
New +$7.37M
EXE
593
Expand Energy Corp
EXE
$21.9B
$5.16M 0.01%
+80,000
New +$5.08M
DECK icon
594
Deckers Outdoor
DECK
$12.7B
$5.15M 0.01%
84,378
-117,600
-58% -$7.58M
GTY
595
Getty Realty Corp
GTY
$2.05B
$5.14M 0.01%
160,200
+131,700
+462% +$4.17M
CCXI
596
DELISTED
ChemoCentryx, Inc.
CCXI
$5.12M 0.01%
+140,500
New +$4.93M
JUN.U
597
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$5.1M 0.01%
+500,000
New +$5.07M
UNIT
598
Uniti Group
UNIT
$2.38B
$5.1M 0.01%
+363,900
New +$4.85M
TCOM icon
599
Trip.com Group
TCOM
$28.3B
$5.1M 0.01%
207,000
– –
CLH icon
600
Clean Harbors
CLH
$16.9B
$5.09M 0.01%
+51,000
New +$5.37M
22 23
24
25 26

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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.