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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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$8.87B
| $3.08M | 0.01% |
71,440
-141,264
| -66% | -$6.65M |
|
702
Insight Enterprises
NSIT
$4.6B
| $3.08M | 0.01% |
34,187
+23,500
| +220% | +$2.28M |
|
703
Frontdoor
FTDR
$5.83B
| $3.07M | 0.01% |
73,200
+71,711
| +4,816% | +$3.27M |
|
|
ENV
704
DELISTED
ENVESTNET, INC.
ENV
| $3.06M | 0.01% |
+38,100
| New | +$2.91M |
|
|
THS
705
DELISTED
Treehouse Foods
THS
| $3.04M | 0.01% |
76,100
+74,656
| +5,170% | +$3.05M |
|
|
ITOS
706
DELISTED
iTeos Therapeutics
ITOS
| $3.03M | 0.01% |
112,300
-20,300
| -15% | -$531K |
|
707
FirstEnergy
FE
$27.1B
| $3.02M | 0.01% |
84,776
+80,306
| +1,797% | +$3.05M |
|
708
NOV
NOV
$7.36B
| $3M | 0.01% |
229,000
-211,301
| -48% | -$2.85M |
|
|
COWN
709
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3M | 0.01% |
+87,500
| New | +$3.28M |
|
710
ACI Worldwide
ACIW
$5.42B
| $3M | 0.01% |
97,500
+56,300
| +137% | +$1.87M |
|
711
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3M | 0.01% |
115,000
| – | – |
|
712
WEX
WEX
$6.78B
| $2.99M | 0.01% |
+17,000
| New | +$3.1M |
|
|
FISV
713
Fiserv Inc
FISV
$29.5B
| $2.99M | 0.01% |
27,573
+27,200
| +7,292% | +$3.04M |
|
|
STLN
714
Starling Oncology, Inc. Common Stock
STLN
$638M
| $2.98M | 0.01% |
300,341
| – | – |
|
715
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.97M | 0.01% |
19,000
| – | – |
|
716
Revvity
RVTY
$13.1B
| $2.97M | 0.01% |
17,131
-27,707
| -62% | -$4.88M |
|
717
Zions Bancorporation
ZION
$10.5B
| $2.96M | 0.01% |
47,904
-52,896
| -52% | -$2.91M |
|
|
FSRD
718
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $2.96M | 0.01% |
300,000
| – | – |
|
719
Cemex
CX
$16B
| $2.96M | 0.01% |
412,513
| – | – |
|
|
EQD
720
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $2.95M | 0.01% |
300,000
| – | – |
|
721
Hanmi Financial
HAFC
$963M
| $2.94M | 0.01% |
146,800
+79,200
| +117% | +$1.47M |
|
|
VYGG
722
DELISTED
Vy Global Growth
VYGG
| $2.94M | 0.01% |
300,000
| – | – |
|
723
International Flavors & Fragrances
IFF
$21.4B
| $2.94M | 0.01% |
22,000
| – | – |
|
724
Lumentum
LITE
$78B
| $2.94M | 0.01% |
35,200
+31,999
| +1,000% | +$2.68M |
|
725
System1
SST
$17.8M
| $2.93M | 0.01% |
29,554
| – | – |
|
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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.