We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
2,118
New
431
Increased
447
Reduced
372
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$465M |
| 2 |
NIO
NIO
|
+$364M |
| 3 |
Sea Limited
SE
|
+$328M |
| 4 |
Tesla
TSLA
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$403M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$376M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Cognizant
CTSH
$26.7B
| $3.61M | 0.01% |
40,650
-178,688
| -81% | -$14.4M |
|
|
DCRDU
727
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $3.6M | 0.01% |
350,000
| – | – |
|
728
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.6M | 0.01% |
+26,200
| New | +$3.35M |
|
729
New York Times
NYT
$10.3B
| $3.6M | 0.01% |
+74,512
| New | +$3.68M |
|
730
Emcor
EME
$36.7B
| $3.57M | 0.01% |
28,000
+8,000
| +40% | +$990K |
|
|
CPUH
731
DELISTED
Compute Health Acquisition Corp.
CPUH
| $3.56M | 0.01% |
365,748
| – | – |
|
|
SBEA
732
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $3.55M | 0.01% |
+349,998
| New | +$3.52M |
|
733
SS&C Technologies
SSNC
$19.3B
| $3.55M | 0.01% |
+43,300
| New | +$3.33M |
|
734
Genworth Financial
GNW
$3.77B
| $3.54M | 0.01% |
875,400
-667,700
| -43% | -$2.77M |
|
735
VanEck Gold Miners ETF
GDX
$26.9B
| $3.51M | 0.01% |
109,456
+98,256
| +877% | +$3.14M |
|
736
Granite Construction
GVA
$5.41B
| $3.49M | 0.01% |
90,200
-24,300
| -21% | -$964K |
|
737
Voya Financial
VOYA
$9.16B
| $3.48M | 0.01% |
+52,521
| New | +$3.46M |
|
738
Empire State Realty Trust
ESRT
$836M
| $3.47M | 0.01% |
390,200
+141,200
| +57% | +$1.39M |
|
739
Diamondback Energy
FANG
$55.9B
| $3.47M | 0.01% |
32,170
+14,305
| +80% | +$1.55M |
|
|
HIGA
740
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.47M | 0.01% |
354,500
| – | – |
|
741
FS KKR Capital
FSK
$3.49B
| $3.46M | 0.01% |
165,000
-26,200
| -14% | -$566K |
|
742
Qorvo
QRVO
$8.68B
| $3.45M | 0.01% |
22,081
+5,275
| +31% | +$839K |
|
743
American Express Global Business Travel
GBTG
$4.94B
| $3.44M | 0.01% |
349,000
| – | – |
|
744
Tyler Technologies
TYL
$13.5B
| $3.43M | 0.01% |
6,376
-443
| -6% | -$229K |
|
|
FACA
745
DELISTED
Figure Acquisition Corp. I
FACA
| $3.43M | 0.01% |
350,000
| – | – |
|
746
Biogen
BIIB
$31.1B
| $3.41M | 0.01% |
14,207
+13,977
| +6,077% | +$3.59M |
|
747
lululemon athletica
LULU
$13.6B
| $3.4M | 0.01% |
8,694
+8,600
| +9,149% | +$3.68M |
|
748
Dropbox
DBX
$7.81B
| $3.4M | 0.01% |
138,398
-124,997
| -47% | -$3.36M |
|
749
Crown Castle
CCI
$32.2B
| $3.35M | 0.01% |
16,034
-121,266
| -88% | -$22.4M |
|
|
HAPN
750
Happen Inc
HAPN
$2.27B
| $3.31M | 0.01% |
+137,000
| New | +$4.64M |
|
Similar funds
BC
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.