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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
SBGI icon
751
Sinclair Inc
SBGI
$1.03B
$3.3M 0.01%
125,000
+48,000
+62% +$1.28M
NVRO
752
DELISTED
NEVRO CORP.
NVRO
$3.3M 0.01%
+40,700
New +$4.08M
IDCC icon
753
InterDigital
IDCC
$8.88B
$3.29M 0.01%
46,000
– –
EPD icon
754
Enterprise Products Partners
EPD
$82.1B
$3.29M 0.01%
150,000
– –
SPTK
755
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.29M 0.01%
337,500
– –
ARI
756
Apollo Commercial Real Estate
ARI
$886M
$3.25M 0.01%
+247,300
New +$3.57M
CSIQ icon
757
Canadian Solar
CSIQ
$1.04B
$3.25M 0.01%
+103,890
New +$3.72M
FTV icon
758
Fortive
FTV
$18.7B
$3.24M 0.01%
56,408
-99,376
-64% -$5.62M
VST icon
759
Vistra
VST
$49.1B
$3.24M 0.01%
142,300
+105,956
+292% +$2.12M
CTT
760
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.24M 0.01%
+371,900
New +$3.31M
HSIC icon
761
Henry Schein
HSIC
$10B
$3.23M 0.01%
41,628
-804
-2% -$61.5K
GRNA
762
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.22M 0.01%
325,000
– –
BRO icon
763
Brown & Brown
BRO
$24B
$3.21M 0.01%
45,701
+45,525
+25,866% +$2.94M
BOX icon
764
Box
BOX
$4.66B
$3.21M 0.01%
122,400
-25,800
-17% -$665K
NIR
765
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.2M 0.01%
325,000
– –
JBL icon
766
Jabil
JBL
$38.8B
$3.19M 0.01%
45,369
-340,367
-88% -$21.5M
IWD icon
767
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.19M 0.01%
19,000
– –
XLE icon
768
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.19M 0.01%
115,000
– –
VEEA
769
Veea Inc
VEEA
$7.96M
$3.19M 0.01%
+328,469
New +$3.2M
LTHM
770
DELISTED
Livent Corporation
LTHM
$3.18M 0.01%
130,544
-387,556
-75% -$10.5M
TME icon
771
Tencent Music
TME
$14.2B
$3.18M 0.01%
464,000
-1,813,700
-80% -$13.4M
KWAC
772
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.18M 0.01%
314,500
– –
FEZ icon
773
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$3.17M 0.01%
+67,974
New +$3.17M
MRTN icon
774
Marten Transport
MRTN
$1.24B
$3.16M 0.01%
184,100
+144,500
+365% +$2.39M
IEF icon
775
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.14M 0.01%
27,300
– –
29 30
31
32 33

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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.