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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
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
$1.05B
$3.8M 0.01%
+315,600
New +$4M
WBS icon
704
Webster Financial
WBS
$12.8B
$3.8M 0.01%
+68,000
New +$3.83M
KBE icon
705
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.77M 0.01%
69,100
-170,900
-71% -$9.47M
IP icon
706
International Paper
IP
$21.8B
$3.76M 0.01%
80,000
+59,408
+289% +$2.93M
ARRY icon
707
Array Technologies
ARRY
$796M
$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
$12.9B
$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
$83B
$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
$9.4B
$3.7M 0.01%
65,000
-2,580
-4% -$139K
GDRX icon
715
GoodRx Holdings
GDRX
$1.27B
$3.7M 0.01%
113,100
-48,807
-30% -$1.96M
CAH icon
716
Cardinal Health
CAH
$53.8B
$3.68M 0.01%
71,384
+70,199
+5,924% +$3.44M
PK icon
717
Park Hotels & Resorts
PK
$3.03B
$3.68M 0.01%
194,700
+105,883
+119% +$1.99M
PLUS icon
718
ePlus
PLUS
$2.31B
$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
$3.51B
$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

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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.