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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
EMBKW
676
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$4.21M 0.01%
2,100,000
+1,100,000
+110% +$1.64M
EPR icon
677
EPR Properties
EPR
$4.73B
$4.21M 0.01%
+88,565
New +$4.4M
PNTM
678
DELISTED
Pontem Corporation
PNTM
$4.17M 0.01%
424,998
– –
QDRO
679
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.13M 0.01%
424,530
– –
CMRE icon
680
Costamare
CMRE
$1.74B
$4.12M 0.01%
325,600
+158,800
+95% +$2.08M
MGLN
681
DELISTED
Magellan Health Services, Inc.
MGLN
$4.11M 0.01%
43,300
-1,275,100
-97% -$121M
NVMI
682
Nova
NVMI
$13.1B
$4.1M 0.01%
28,000
-52,400
-65% -$6.34M
PNW icon
683
Pinnacle West Capital
PNW
$12.2B
$4.08M 0.01%
57,830
-25,170
-30% -$1.69M
CDW icon
684
CDW
CDW
$17.8B
$4.08M 0.01%
+19,900
New +$3.78M
SJNK icon
685
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.07M 0.01%
150,000
– –
SCS
686
DELISTED
Steelcase
SCS
$4.05M 0.01%
+345,200
New +$4.16M
ICNC.U
687
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.04M 0.01%
+400,000
New +$4.05M
EVGO icon
688
EVgo
EVGO
$519M
$4.04M 0.01%
406,681
-131,840
-24% -$1.44M
LBRDA icon
689
Liberty Broadband Class A
LBRDA
$5.29B
$4.02M 0.01%
+25,000
New +$4.05M
WEC icon
690
WEC Energy
WEC
$35.9B
$4.01M 0.01%
41,300
-5,304
-11% -$485K
PENG
691
Penguin Solutions Inc
PENG
$3.12B
$4M 0.01%
+112,600
New +$3.19M
WT icon
692
WisdomTree
WT
$3.44B
$4M 0.01%
652,700
-856,600
-57% -$5.31M
HHLA
693
DELISTED
HH&L Acquisition Co.
HHLA
$3.99M 0.01%
410,318
– –
MSTR icon
694
Strategy Inc
MSTR
$38.2B
$3.99M 0.01%
73,250
+70,000
+2,154% +$4.81M
HYLB icon
695
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.98M 0.01%
100,000
– –
AXON
696
Axon Enterprise
AXON
$50B
$3.95M 0.01%
25,136
+10,136
+68% +$1.7M
AIV
697
Aimco
AIV
$379M
$3.93M 0.01%
508,500
-740,000
-59% -$5.65M
XLF icon
698
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.9M 0.01%
+100,000
New +$3.93M
SPOT icon
699
Spotify
SPOT
$102B
$3.89M 0.01%
+16,606
New +$4.15M
FSSI
700
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.88M 0.01%
400,000
– –
26 27
28
29 30

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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.