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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
CMA
776
DELISTED
Comerica
CMA
$3.13M 0.01%
35,940
-69,260
-66% -$5.94M
CLX icon
777
Clorox
CLX
$12.9B
$3.1M 0.01%
17,788
+17,501
+6,098% +$2.92M
MOS icon
778
The Mosaic Company
MOS
$6.92B
$3.06M 0.01%
77,776
+40,176
+107% +$1.54M
JRVR icon
779
James River Group Holdings
JRVR
$200M
$3.05M 0.01%
+105,900
New +$3.28M
PUMP icon
780
ProPetro Holding
PUMP
$1.42B
$3.05M 0.01%
376,300
+146,900
+64% +$1.34M
FDS icon
781
Factset
FDS
$10.2B
$3.04M 0.01%
6,262
+1,443
+30% +$647K
NX icon
782
Quanex
NX
$981M
$3.04M 0.01%
+122,800
New +$2.74M
ORLY icon
783
O'Reilly Automotive
ORLY
$74.9B
$3.03M 0.01%
64,290
+62,805
+4,229% +$2.72M
BSX icon
784
Boston Scientific
BSX
$74.9B
$3.02M 0.01%
71,182
+51,647
+264% +$2.17M
CHX
785
DELISTED
ChampionX
CHX
$3.01M 0.01%
+148,800
New +$3.5M
D icon
786
Dominion Energy
D
$60.3B
$2.99M 0.01%
38,100
-107,900
-74% -$8.12M
KC
787
Kingsoft Cloud Holdings
KC
$3.42B
$2.99M 0.01%
+190,000
New +$4.08M
VRSN icon
788
VeriSign
VRSN
$26B
$2.99M 0.01%
11,792
+11,200
+1,892% +$2.59M
YUMC icon
789
Yum China
YUMC
$16.2B
$2.99M 0.01%
60,000
– –
RITM icon
790
Rithm Capital
RITM
$5.79B
$2.98M 0.01%
278,550
-314,800
-53% -$3.51M
DOCN icon
791
DigitalOcean
DOCN
$15.6B
$2.97M 0.01%
+37,000
New +$3.46M
EPAY
792
DELISTED
Bottomline Technologies Inc
EPAY
$2.97M 0.01%
52,600
-76,100
-59% -$3.56M
JAZZ icon
793
Jazz Pharmaceuticals
JAZZ
$16B
$2.96M 0.01%
23,244
-34,151
-60% -$4.49M
FSRD
794
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.96M 0.01%
300,000
– –
COLD icon
795
Americold
COLD
$4.32B
$2.95M 0.01%
+90,000
New +$2.78M
SJM icon
796
J.M. Smucker
SJM
$12.9B
$2.95M 0.01%
21,728
-2,478
-10% -$316K
EQD
797
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.95M 0.01%
300,000
– –
SST icon
798
System1
SST
$17.8M
$2.94M 0.01%
29,554
– –
VYGG
799
DELISTED
Vy Global Growth
VYGG
$2.94M 0.01%
300,000
– –
MTCH icon
800
Match Group
MTCH
$8.56B
$2.93M 0.01%
22,165
– –
30 31
32
33 34

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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.