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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
FSNB
626
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.85M 0.01%
+499,998
New +$4.87M
LSI
627
DELISTED
Life Storage, Inc.
LSI
$4.85M 0.01%
31,663
+21,563
+213% +$2.88M
HASI icon
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4.84M 0.01%
91,200
+76,818
+534% +$4.44M
FIVN icon
629
FIVE9
FIVN
$2.53B
$4.81M 0.01%
35,000
-85,000
-71% -$12.6M
OKE icon
630
Oneok
OKE
$58.4B
$4.8M 0.01%
81,697
+697
+0.9% +$43.2K
STWD icon
631
Starwood Property Trust
STWD
$6.05B
$4.76M 0.01%
+196,000
New +$4.94M
PYPL icon
632
PayPal
PYPL
$51.8B
$4.76M 0.01%
25,233
+10,007
+66% +$2.17M
ARBG
633
DELISTED
Aequi Acquisition Corp
ARBG
$4.71M 0.01%
482,565
– –
HPQ icon
634
HP
HPQ
$28.6B
$4.7M 0.01%
124,790
+58,334
+88% +$1.91M
CPT icon
635
Camden Property Trust
CPT
$11.1B
$4.7M 0.01%
+26,291
New +$4.34M
KIII
636
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.66M 0.01%
481,239
– –
XLC icon
637
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.66M 0.01%
60,000
-190,000
-76% -$15M
XLRE icon
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$4.66M 0.01%
89,842
-23,064
-20% -$1.11M
POW
639
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.65M 0.01%
474,999
– –
UHG
640
DELISTED
United Homes Group
UHG
$4.64M 0.01%
476,687
– –
KHC icon
641
Kraft Heinz
KHC
$30.1B
$4.6M 0.01%
128,027
+67,027
+110% +$2.41M
CYRX icon
642
CryoPort
CYRX
$766M
$4.59M 0.01%
+77,500
New +$5.36M
MEDP icon
643
Medpace
MEDP
$16.2B
$4.58M 0.01%
21,050
+21,000
+42,000% +$4.4M
MCAAU
644
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.58M 0.01%
+450,000
New +$4.59M
WCN
645
Waste Connections
WCN
$41.6B
$4.54M 0.01%
33,342
+31,000
+1,324% +$4.12M
POWI icon
646
Power Integrations
POWI
$3.48B
$4.53M 0.01%
+48,745
New +$4.79M
GNRC icon
647
Generac Holdings
GNRC
$12.8B
$4.53M 0.01%
12,860
+1,187
+10% +$492K
PSN icon
648
Parsons
PSN
$5.08B
$4.53M 0.01%
+134,500
New +$4.67M
IBOC icon
649
International Bancshares
IBOC
$4.57B
$4.52M 0.01%
+106,600
New +$4.58M
AMBP icon
650
Ardagh Metal Packaging
AMBP
$3.16B
$4.51M 0.01%
500,000
– –
24 25
26
27 28

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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.