We are live on ! Find out more
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
+$3.85B
Cap. Flow %
8.16%
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 Miscellaneous 44.66%
2 Technology 16.59%
3 Financials 13.11%
4 Consumer Discretionary 6.07%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLIU
701
DELISTED
Colicity Inc. Units
COLIU
$3.88M 0.01%
390,400
– –
GCP
702
DELISTED
GCP Applied Technologies Inc.
GCP
$3.83M 0.01%
+120,900
New +$3.08M
OI icon
703
O-I Glass
OI
$888M
$3.8M 0.01%
+315,600
New +$4M
WBS
704
DELISTED
Webster Financial
WBS
$3.8M 0.01%
+68,000
New +$3.83M
KBE icon
705
CALL
State Street SPDR S&P Bank ETF
KBE
$1.5B
$3.77M 0.01%
69,100
-170,900
-71% -$9.47M
IP icon
706
International Paper
IP
$18B
$3.76M 0.01%
80,000
+59,408
+289% +$2.93M
ARRY icon
707
Array Technologies
ARRY
$590M
$3.75M 0.01%
+238,977
New +$4.68M
PBCT
708
DELISTED
People's United Financial Inc
PBCT
$3.75M 0.01%
+210,300
New +$3.75M
CWEN.A
709
DELISTED
Clearway Energy Class A
CWEN.A
$3.75M 0.01%
111,860
– –
PEN icon
710
Penumbra
PEN
$12.6B
$3.73M 0.01%
13,000
– –
NUVA
711
DELISTED
NuVasive, Inc.
NUVA
$3.72M 0.01%
+70,800
New +$3.85M
REGN icon
712
Regeneron Pharmaceuticals
REGN
$77.4B
$3.71M 0.01%
5,880
-626
-10% -$385K
REGI
713
DELISTED
Renewable Energy Group, Inc.
REGI
$3.71M 0.01%
+87,350
New +$4.46M
CUBE icon
714
CubeSmart
CUBE
$8.42B
$3.7M 0.01%
65,000
-2,580
-4% -$139K
GDRX icon
715
GoodRx Holdings
GDRX
$1.13B
$3.7M 0.01%
113,100
-48,807
-30% -$1.96M
CAH icon
716
Cardinal Health
CAH
$51B
$3.68M 0.01%
71,384
+70,199
+5,924% +$3.44M
PK icon
717
Park Hotels & Resorts
PK
$3.17B
$3.68M 0.01%
194,700
+105,883
+119% +$1.99M
PLUS icon
718
ePlus
PLUS
$2.33B
$3.67M 0.01%
+68,200
New +$3.76M
EPHY
719
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.67M 0.01%
376,530
– –
HZON
720
DELISTED
Horizon Acquisition Corporation II
HZON
$3.67M 0.01%
373,275
– –
GPK icon
721
Graphic Packaging
GPK
$2.74B
$3.66M 0.01%
+187,740
New +$3.76M
FCAX
722
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.66M 0.01%
375,000
– –
IS
723
DELISTED
ironSource Ltd.
IS
$3.65M 0.01%
+471,900
New +$4.65M
GHAC
724
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.65M 0.01%
374,361
– –
CRU
725
DELISTED
Crucible Acquisition Corporation
CRU
$3.65M 0.01%
374,355
– –
27 28
29
30 31

Similar funds

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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 $3.85B 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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.