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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
-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
(-11%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
2,180
New
372
Increased
327
Reduced
584
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$676M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$655M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$393M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$267M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$631M |
| 2 |
Alibaba
BABA
|
+$365M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 4 |
Sea Limited
SE
|
+$230M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $4.01M | 0.01% |
+100,000
| New | +$4.02M |
|
|
AAT
602
American Assets Trust
AAT
$1.41B
| $4M | 0.01% |
106,969
-8,856
| -8% | -$336K |
|
|
HHLA
603
DELISTED
HH&L Acquisition Co.
HHLA
| $3.99M | 0.01% |
410,318
| – | – |
|
|
CTAC
604
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $3.98M | 0.01% |
510,163
| – | – |
|
605
PayPal
PYPL
$51.8B
| $3.96M | 0.01% |
15,226
-46,942
| -76% | -$13.3M |
|
606
Regeneron Pharmaceuticals
REGN
$83B
| $3.94M | 0.01% |
6,506
+6,270
| +2,657% | +$3.89M |
|
|
GSKY
607
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.94M | 0.01% |
352,100
-1,800,900
| -84% | -$14.1M |
|
608
Hope Bancorp
HOPE
$1.85B
| $3.92M | 0.01% |
271,800
+61,500
| +29% | +$838K |
|
|
FSSI
609
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.91M | 0.01% |
+400,000
| New | +$3.87M |
|
610
Vicor
VICR
$10.4B
| $3.9M | 0.01% |
29,084
+25,422
| +694% | +$3.04M |
|
611
Eli Lilly
LLY
$1.08T
| $3.89M | 0.01% |
16,835
-4,913
| -23% | -$1.21M |
|
|
COLIU
612
DELISTED
Colicity Inc. Units
COLIU
| $3.87M | 0.01% |
390,400
| – | – |
|
613
Lear
LEA
$8.16B
| $3.85M | 0.01% |
24,600
+19,400
| +373% | +$3.18M |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $3.83M | 0.01% |
43,970
+32,489
| +283% | +$2.26M |
|
615
The GEO Group
GEO
$4B
| $3.81M | 0.01% |
+509,700
| New | +$3.75M |
|
616
Atkore
ATKR
$3.17B
| $3.79M | 0.01% |
43,600
-38,300
| -47% | -$3.19M |
|
|
EBSB
617
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.77M | 0.01% |
181,700
-14,800
| -8% | -$295K |
|
618
Hershey
HSY
$37.4B
| $3.77M | 0.01% |
22,244
-31,482
| -59% | -$5.56M |
|
619
First Bancorp
FBP
$4.49B
| $3.76M | 0.01% |
286,200
-702,700
| -71% | -$8.65M |
|
620
Pool Corp
POOL
$7.29B
| $3.76M | 0.01% |
8,660
-2,435
| -22% | -$1.15M |
|
621
Pentair
PNR
$10.7B
| $3.76M | 0.01% |
51,789
+41,064
| +383% | +$3.06M |
|
622
Global Payments
GPN
$25.1B
| $3.75M | 0.01% |
23,800
+22,843
| +2,387% | +$3.97M |
|
|
ALTA
623
DELISTED
Altabancorp
ALTA
| $3.75M | 0.01% |
84,900
-31,000
| -27% | -$1.29M |
|
624
Brookfield
BN
$111B
| $3.75M | 0.01% |
129,885
+18,555
| +17% | +$542K |
|
625
Kroger
KR
$35.1B
| $3.74M | 0.01% |
+92,547
| New | +$3.89M |
|
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BC
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.