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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.21T
$146M 0.31%
1,012,500
-921,820
-48% -$133M
INTC icon
52
Intel
INTC
$532B
$141M 0.3%
+2,739,766
New +$140M
CME icon
53
CME Group
CME
$95B
$135M 0.29%
592,143
-122,871
-17% -$27M
SMH icon
54
VanEck Semiconductor ETF
SMH
$73.5B
$130M 0.28%
841,606
-1,598,394
-66% -$231M
QCOM icon
55
Qualcomm
QCOM
$174B
$129M 0.27%
704,547
-399,184
-36% -$63.9M
AMZN icon
56
Amazon
AMZN
$2.86T
$128M 0.27%
767,980
-5,872,540
-88% -$1.01B
WB icon
57
Weibo
WB
$1.87B
$126M 0.27%
4,054,400
+2,520,300
+164% +$102M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$240B
$125M 0.27%
+2,450,000
New +$126M
PNC icon
59
PNC Financial Services
PNC
$102B
$124M 0.26%
618,816
-104,468
-14% -$21.3M
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
$123M 0.26%
2,221,833
+87,300
+4% +$4.81M
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$121M 0.26%
1,569,521
+69,521
+5% +$5.04M
MDT icon
62
Medtronic
MDT
$116B
$120M 0.26%
1,163,512
+1,148,112
+7,455% +$133M
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$117M 0.25%
1,308,891
+1,245,691
+1,971% +$106M
PBA icon
64
Pembina Pipeline
PBA
$28.5B
$113M 0.24%
3,706,000
+1,704,000
+85% +$54.3M
MRVL icon
65
Marvell Technology
MRVL
$205B
$111M 0.24%
1,270,273
+672,717
+113% +$50.2M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$109M 0.23%
824,786
+500,000
+154% +$66.5M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$109M 0.23%
+1,000,000
New +$109M
EMB icon
68
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$109M 0.23%
1,000,000
– –
HYG icon
69
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$109M 0.23%
1,250,000
-250,000
-17% -$21.7M
CVS icon
70
CVS Health
CVS
$121B
$108M 0.23%
1,049,034
+395,033
+60% +$36.5M
MS icon
71
Morgan Stanley
MS
$344B
$108M 0.23%
1,096,622
+794,289
+263% +$79.1M
AXP icon
72
American Express
AXP
$231B
$105M 0.22%
641,599
+357,277
+126% +$60.9M
INTU icon
73
Intuit
INTU
$92.8B
$100M 0.21%
155,969
+109,866
+238% +$67.8M
COST icon
74
Costco
COST
$423B
$100M 0.21%
176,255
+10,176
+6% +$5.21M
PEP icon
75
PepsiCo
PEP
$191B
$99.8M 0.21%
574,355
-95,686
-14% -$15.6M
1 2
3
4 5

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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.