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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
MNR
651
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.51M 0.01%
214,800
-140,000
-39% -$2.83M
HUN icon
652
Huntsman Corp
HUN
$1.81B
$4.49M 0.01%
+128,665
New +$4.2M
UPWK icon
653
Upwork
UPWK
$1.08B
$4.48M 0.01%
+131,100
New +$5.79M
MDC
654
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.47M 0.01%
+80,000
New +$4.07M
SCOB
655
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.43M 0.01%
454,998
– –
LGAC
656
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.41M 0.01%
453,400
– –
ROP icon
657
Roper Technologies
ROP
$39.3B
$4.38M 0.01%
8,897
-3,250
-27% -$1.55M
SPWR
658
DELISTED
SunPower Corporation Common Stock
SPWR
$4.37M 0.01%
209,244
+208,787
+45,686% +$5.65M
TNDM icon
659
Tandem Diabetes Care
TNDM
$1.61B
$4.37M 0.01%
29,000
+28,291
+3,990% +$3.82M
NRAC
660
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.36M 0.01%
447,500
– –
SHO icon
661
Sunstone Hotel Investors
SHO
$2.02B
$4.35M 0.01%
371,000
+298,108
+409% +$3.57M
AWK icon
662
American Water Works
AWK
$27.1B
$4.34M 0.01%
23,000
-8,200
-26% -$1.43M
KR icon
663
Kroger
KR
$35.1B
$4.34M 0.01%
95,863
+3,316
+4% +$139K
VMGAU
664
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.31M 0.01%
+425,000
New +$4.29M
SCOA
665
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.31M 0.01%
441,780
– –
TLS icon
666
Telos
TLS
$344M
$4.3M 0.01%
+279,100
New +$5.94M
OEPW
667
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.3M 0.01%
442,017
– –
DSEY
668
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.29M 0.01%
322,177
+272,494
+548% +$4.07M
LUXA
669
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.29M 0.01%
437,502
– –
P
670
Everpure Inc
P
$39B
$4.26M 0.01%
131,036
+48,196
+58% +$1.4M
LDTC
671
DELISTED
LeddarTech
LDTC
$4.26M 0.01%
874,206
– –
AHRT
672
AH Realty Trust
AHRT
$506M
$4.25M 0.01%
279,500
+216,500
+344% +$3.12M
CAS
673
DELISTED
Cascade Acquisition Corp.
CAS
$4.24M 0.01%
426,370
– –
BN icon
674
Brookfield
BN
$111B
$4.23M 0.01%
129,885
– –
VICR icon
675
Vicor
VICR
$10.4B
$4.23M 0.01%
33,313
+4,229
+15% +$599K
25 26
27
28 29

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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.