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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
-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
Cap. Flow
-$4.55B
Cap. Flow %
-11.13%
Top 10 Hldgs %
43.43%
Holding
2,180
New
372
Increased
327
Reduced
584
Closed
487

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$676M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$655M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$393M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$267M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$631M
2
BABA icon
Alibaba
BABA
+$365M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250M
4
SE icon
Sea Limited
SE
+$230M
5
AAPL icon
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
PLAN
751
DELISTED
Anaplan, Inc.
PLAN
$2.6M 0.01%
+42,669
New +$2.54M
HSII
752
DELISTED
Heidrick & Struggles
HSII
$2.59M 0.01%
+58,100
New +$2.45M
CMRE icon
753
Costamare
CMRE
$1.74B
$2.58M 0.01%
+166,800
New +$2.15M
MGI
754
DELISTED
MoneyGram International, Inc. New
MGI
$2.58M 0.01%
321,900
-2,800
-0.9% -$26.7K
STEP icon
755
StepStone Group
STEP
$4.28B
$2.58M 0.01%
+60,400
New +$2.67M
RWT
756
Redwood Trust
RWT
$599M
$2.57M 0.01%
199,700
+192,600
+2,713% +$2.36M
ENOV icon
757
Enovis
ENOV
$1.48B
$2.56M 0.01%
32,362
-2,237
-6% -$180K
SSAA
758
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.55M 0.01%
262,500
– –
GLBLU
759
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.54M 0.01%
250,000
– –
CS
760
CALL
DELISTED
Credit Suisse Group
CS
$2.53M 0.01%
256,300
– –
KFRC icon
761
Kforce
KFRC
$1.08B
$2.52M 0.01%
+42,300
New +$2.55M
CHKP icon
762
Check Point Software Technologies
CHKP
$13.7B
$2.52M 0.01%
22,300
– –
ESRT icon
763
Empire State Realty Trust
ESRT
$836M
$2.5M 0.01%
249,000
-160,425
-39% -$1.73M
GLW icon
764
Corning
GLW
$137B
$2.49M 0.01%
68,361
-111,410
-62% -$4.45M
PERI icon
765
Perion Network
PERI
$384M
$2.49M 0.01%
+143,700
New +$2.74M
SWBK
766
DELISTED
Switchback II Corporation
SWBK
$2.49M 0.01%
250,000
– –
CXAI icon
767
CXApp
CXAI
$19.2M
$2.48M 0.01%
250,000
– –
SCAQU
768
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.48M 0.01%
250,000
– –
FACT.U
769
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.48M 0.01%
250,000
– –
POND.U
770
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2.48M 0.01%
250,000
– –
MACC.U
771
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.47M 0.01%
250,000
– –
AGCB
772
DELISTED
Altimeter Growth Corp 2
AGCB
$2.47M 0.01%
250,000
– –
SPAQ
773
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.47M 0.01%
250,000
– –
FATH
774
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.46M 0.01%
12,500
– –
JNPR
775
DELISTED
Juniper Networks
JNPR
$2.45M 0.01%
89,100
+87,211
+4,617% +$2.46M
29 30
31
32 33

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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.