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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 | |
|---|---|---|---|---|---|---|
651
Itaú Unibanco
ITUB
$80.9B
| $3.5M | 0.01% |
912,640
| – | – |
|
|
ATCO
652
DELISTED
Atlas Corp.
ATCO
| $3.49M | 0.01% |
230,000
-87,300
| -28% | -$1.25M |
|
653
Yum China
YUMC
$16.2B
| $3.49M | 0.01% |
60,000
| – | – |
|
654
Match Group
MTCH
$8.56B
| $3.48M | 0.01% |
22,165
-1,800
| -8% | -$274K |
|
|
SBEAU
655
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $3.48M | 0.01% |
350,000
| – | – |
|
656
S&P Global
SPGI
$125B
| $3.47M | 0.01% |
8,176
-2,046
| -20% | -$887K |
|
657
Penumbra
PEN
$12.9B
| $3.46M | 0.01% |
13,000
-2,768
| -18% | -$744K |
|
|
HIGA
658
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.46M | 0.01% |
354,500
| – | – |
|
|
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
| $3.46M | 0.01% |
71,411
+27,769
| +64% | +$1.38M |
|
660
First Commonwealth Financial
FCF
$2.19B
| $3.45M | 0.01% |
253,139
-62,161
| -20% | -$828K |
|
|
FACA
661
DELISTED
Figure Acquisition Corp. I
FACA
| $3.45M | 0.01% |
+350,000
| New | +$3.45M |
|
|
SAVE
662
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | 0.01% |
132,712
| – | – |
|
|
FRTA
663
DELISTED
Forterra, Inc
FRTA
| $3.44M | 0.01% |
146,150
+46,400
| +47% | +$1.09M |
|
664
Four Corners Property Trust
FCPT
$2.76B
| $3.44M | 0.01% |
127,900
-35,800
| -22% | -$1M |
|
665
Banner Corp
BANR
$2.5B
| $3.42M | 0.01% |
62,026
+25,426
| +69% | +$1.37M |
|
666
Sempra
SRE
$56.5B
| $3.42M | 0.01% |
54,000
-244,996
| -82% | -$16.2M |
|
|
VNET
667
VNET Group
VNET
$2.12B
| $3.42M | 0.01% |
197,353
-752,044
| -79% | -$14M |
|
668
Applied Industrial Technologies
AIT
$13.2B
| $3.41M | 0.01% |
37,800
+27,800
| +278% | +$2.45M |
|
669
American Express Global Business Travel
GBTG
$4.94B
| $3.41M | 0.01% |
349,000
| – | – |
|
670
Capitol Federal Financial
CFFN
$1.09B
| $3.39M | 0.01% |
295,100
+75,900
| +35% | +$857K |
|
671
Visa
V
$682B
| $3.35M | 0.01% |
15,036
-8,685
| -37% | -$2.04M |
|
672
Eaton
ETN
$176B
| $3.34M | 0.01% |
22,376
+7,453
| +50% | +$1.19M |
|
673
Pultegroup
PHM
$24.9B
| $3.31M | 0.01% |
72,112
+66,197
| +1,119% | +$3.44M |
|
|
SPTK
674
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $3.29M | 0.01% |
+337,500
| New | +$3.26M |
|
675
CubeSmart
CUBE
$9.4B
| $3.27M | 0.01% |
67,580
+16,980
| +34% | +$857K |
|
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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.