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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
RBAC
776
DELISTED
RedBall Acquisition Corp.
RBAC
$2.45M 0.01%
249,000
– –
COOL
777
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.44M 0.01%
249,999
– –
SBGI icon
778
Sinclair Inc
SBGI
$1.03B
$2.44M 0.01%
77,000
-246,000
-76% -$7.23M
HCII
779
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.44M 0.01%
250,000
– –
UNH icon
780
UnitedHealth
UNH
$358B
$2.44M 0.01%
6,233
-53,897
-90% -$22.3M
CVII
781
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.43M 0.01%
+250,000
New +$2.43M
SCLE
782
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.43M 0.01%
+250,000
New +$2.42M
XPOA
783
DELISTED
DPCM Capital, Inc.
XPOA
$2.42M 0.01%
248,000
– –
JOFF
784
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.42M 0.01%
249,999
– –
OUT icon
785
Outfront Media
OUT
$5.24B
$2.39M 0.01%
96,518
+8,688
+10% +$205K
RMAX icon
786
RE/MAX Holdings
RMAX
$265M
$2.38M 0.01%
+76,300
New +$2.54M
EL icon
787
Estee Lauder
EL
$31.6B
$2.38M 0.01%
7,917
-9,272
-54% -$3.03M
MORN icon
788
Morningstar
MORN
$7.76B
$2.36M 0.01%
9,100
-4,956
-35% -$1.3M
QVCGA
789
DELISTED
QVC Group Inc Series A
QVCGA
$2.35M 0.01%
4,602
-2,094
-31% -$1.18M
RLMD icon
790
Relmada Therapeutics
RLMD
$507M
$2.34M 0.01%
+89,400
New +$2.39M
WIT icon
791
Wipro
WIT
$19.4B
$2.34M 0.01%
530,000
– –
FMX icon
792
Fomento Económico Mexicano
FMX
$39.7B
$2.34M 0.01%
26,959
+9,593
+55% +$825K
GCMG icon
793
GCM Grosvenor
GCMG
$2.85B
$2.34M 0.01%
202,879
-60,000
-23% -$650K
BAX icon
794
Baxter International
BAX
$14B
$2.33M 0.01%
29,000
-128,978
-82% -$10.2M
EME icon
795
Emcor
EME
$36.7B
$2.31M 0.01%
20,000
– –
CTAQU
796
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.28M 0.01%
228,924
– –
KHC icon
797
Kraft Heinz
KHC
$30.1B
$2.25M 0.01%
61,000
-8,018
-12% -$302K
IIAC
798
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.23M 0.01%
225,000
– –
CIM
799
Chimera Investment
CIM
$993M
$2.23M 0.01%
+50,000
New +$2.24M
PIPR icon
800
Piper Sandler
PIPR
$5.54B
$2.21M 0.01%
64,000
+2,800
+5% +$93.8K
30 31
32
33 34

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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.