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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 | |
|---|---|---|---|---|---|---|
726
Globant
GLOB
$1.77B
| $2.92M | 0.01% |
+10,400
| New | +$2.85M |
|
727
Ingersoll Rand
IR
$32.7B
| $2.91M | 0.01% |
57,800
-89,000
| -61% | -$4.53M |
|
728
J.M. Smucker
SJM
$12.9B
| $2.9M | 0.01% |
24,206
-13,758
| -36% | -$1.75M |
|
729
Northwest Bancshares
NWBI
$2.31B
| $2.9M | 0.01% |
218,700
+122,700
| +128% | +$1.61M |
|
|
DHBCU
730
DELISTED
DHB Capital Corp. Unit
DHBCU
| $2.9M | 0.01% |
293,900
| – | – |
|
731
Brunswick
BC
$5.29B
| $2.86M | 0.01% |
30,000
-88,043
| -75% | -$8.76M |
|
732
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.85M | 0.01% |
+38,200
| New | +$2.95M |
|
|
GMBT
733
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $2.85M | 0.01% |
288,798
| – | – |
|
|
ATIP
734
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.85M | 0.01% |
15,000
-15,000
| -50% | -$3.82M |
|
735
Tilray
TLRY
$640M
| $2.82M | 0.01% |
24,975
| – | – |
|
736
Qorvo
QRVO
$8.68B
| $2.81M | 0.01% |
16,806
-20,143
| -55% | -$3.74M |
|
|
LCAAU
737
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $2.8M | 0.01% |
282,400
| – | – |
|
738
Grindr
GRND
$2.74B
| $2.79M | 0.01% |
275,000
| – | – |
|
739
Lazard
LAZ
$4.43B
| $2.77M | 0.01% |
60,535
-45,340
| -43% | -$2.12M |
|
740
Organogenesis Holdings
ORGO
$226M
| $2.76M | 0.01% |
194,100
-566,200
| -74% | -$8.79M |
|
741
National Bank Holdings
NBHC
$1.94B
| $2.76M | 0.01% |
68,100
-292,800
| -81% | -$10.7M |
|
|
NXRT
742
NexPoint Residential Trust
NXRT
$636M
| $2.74M | 0.01% |
44,300
+21,300
| +93% | +$1.3M |
|
743
Herbalife
HLF
$1.28B
| $2.71M | 0.01% |
63,891
-22,569
| -26% | -$1.12M |
|
744
ITT
ITT
$19.4B
| $2.7M | 0.01% |
31,402
+9,402
| +43% | +$882K |
|
745
CrowdStrike
CRWD
$230B
| $2.69M | 0.01% |
43,700
-1,505,240
| -97% | -$97.1M |
|
|
DADA
746
DELISTED
Dada Nexus
DADA
| $2.68M | 0.01% |
133,721
| – | – |
|
|
AXON
747
Axon Enterprise
AXON
$50B
| $2.63M | 0.01% |
15,000
| – | – |
|
748
Sherwin-Williams
SHW
$87.8B
| $2.62M | 0.01% |
9,368
+1,553
| +20% | +$455K |
|
749
Stryker
SYK
$131B
| $2.61M | 0.01% |
9,882
-123
| -1% | -$32.9K |
|
|
XYZ
750
Block Inc
XYZ
$49.9B
| $2.6M | 0.01% |
10,839
-6,358
| -37% | -$1.63M |
|
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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.