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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 | |
|---|---|---|---|---|---|---|
676
Artisan Partners
APAM
$3.03B
| $3.27M | 0.01% |
66,806
+66,100
| +9,363% | +$3.34M |
|
677
Evercore
EVR
$12B
| $3.27M | 0.01% |
24,431
-40,469
| -62% | -$5.5M |
|
678
IMAX
IMAX
$2.92B
| $3.27M | 0.01% |
+172,000
| New | +$2.86M |
|
679
Enterprise Products Partners
EPD
$82.1B
| $3.25M | 0.01% |
150,000
-59,500
| -28% | -$1.35M |
|
680
Emerson Electric
EMR
$91.6B
| $3.24M | 0.01% |
34,433
+11,995
| +53% | +$1.2M |
|
681
Evolent Health
EVH
$527M
| $3.24M | 0.01% |
104,500
+14,600
| +16% | +$351K |
|
682
Henry Schein
HSIC
$10B
| $3.23M | 0.01% |
+42,432
| New | +$3.27M |
|
|
PLMIU
683
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.22M | 0.01% |
328,469
| – | – |
|
|
GRNA
684
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.21M | 0.01% |
325,000
| – | – |
|
|
NIR
685
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $3.21M | 0.01% |
325,000
| – | – |
|
686
FedEx
FDX
$80.3B
| $3.18M | 0.01% |
14,500
-21,767
| -60% | -$5.91M |
|
|
UFS
687
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.17M | 0.01% |
58,215
-92,800
| -61% | -$5.09M |
|
|
KWAC
688
DELISTED
Kingswood Acquisition Corp.
KWAC
| $3.17M | 0.01% |
314,500
| – | – |
|
689
First Industrial Realty Trust
FR
$8.4B
| $3.17M | 0.01% |
60,860
-19,925
| -25% | -$1.08M |
|
|
CWEN.A
690
DELISTED
Clearway Energy Class A
CWEN.A
| $3.15M | 0.01% |
111,860
-37,000
| -25% | -$1.04M |
|
691
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.15M | 0.01% |
+27,300
| New | +$3.19M |
|
692
F5
FFIV
$23.6B
| $3.15M | 0.01% |
15,820
-12,936
| -45% | -$2.59M |
|
693
Apple Hospitality REIT
APLE
$3.75B
| $3.14M | 0.01% |
199,577
+50,577
| +34% | +$758K |
|
694
Encompass Health
EHC
$12.2B
| $3.13M | 0.01% |
+52,452
| New | +$3.3M |
|
695
Tyler Technologies
TYL
$13.5B
| $3.13M | 0.01% |
6,819
-5,298
| -44% | -$2.53M |
|
696
InterDigital
IDCC
$8.88B
| $3.12M | 0.01% |
46,000
-20,000
| -30% | -$1.39M |
|
697
Adecoagro
AGRO
$1.31B
| $3.12M | 0.01% |
345,000
-116,600
| -25% | -$1.1M |
|
698
Huron Consulting
HURN
$2.47B
| $3.11M | 0.01% |
+59,800
| New | +$2.91M |
|
|
RDUS
699
DELISTED
Radius Recycling
RDUS
| $3.09M | 0.01% |
+70,500
| New | +$3.41M |
|
700
Ametek
AME
$58.7B
| $3.09M | 0.01% |
24,886
-61,390
| -71% | -$8.25M |
|
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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.