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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
(-11%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
2,180
New
372
Increased
327
Reduced
584
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$676M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$655M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$393M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$267M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$631M |
| 2 |
Alibaba
BABA
|
+$365M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 4 |
Sea Limited
SE
|
+$230M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMBM
801
DELISTED
Cambium Networks
CMBM
| $2.2M | 0.01% |
60,900
| – | – |
|
|
FSP
802
Franklin Street Properties
FSP
$46.4M
| $2.17M | 0.01% |
467,800
+273,400
| +141% | +$1.33M |
|
803
Columbia Banking Systems
COLB
$9.18B
| $2.17M | 0.01% |
57,000
-68,000
| -54% | -$2.42M |
|
804
Shopify
SHOP
$204B
| $2.16M | 0.01% |
15,960
-445,820
| -97% | -$66.8M |
|
|
TMAC
805
DELISTED
The Music Acquisition Corporation
TMAC
| $2.16M | 0.01% |
+222,264
| New | +$2.15M |
|
806
Arrow Electronics
ARW
$10.6B
| $2.13M | 0.01% |
19,000
-800
| -4% | -$92.5K |
|
807
AZZ Inc
AZZ
$4.52B
| $2.13M | 0.01% |
+40,000
| New | +$2.1M |
|
|
STFC
808
DELISTED
State Auto Financial Corp
STFC
| $2.13M | 0.01% |
+41,700
| New | +$1.98M |
|
809
Stride
LRN
$3.48B
| $2.12M | 0.01% |
59,100
-1,900
| -3% | -$62.3K |
|
810
Bruker
BRKR
$8.83B
| $2.12M | 0.01% |
+27,122
| New | +$2.25M |
|
811
Cartesian Therapeutics
RNAC
$264M
| $2.12M | 0.01% |
+16,957
| New | +$2.05M |
|
812
AudioCodes
AUDC
$253M
| $2.12M | 0.01% |
65,000
-355,500
| -85% | -$11.5M |
|
|
TDAY
813
USA Today Co
TDAY
$1B
| $2.11M | 0.01% |
316,100
+36,100
| +13% | +$212K |
|
|
AZRE
814
DELISTED
Azure Power Global Limited
AZRE
| $2.11M | 0.01% |
95,800
+22,800
| +31% | +$525K |
|
|
ROIC
815
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.09M | 0.01% |
+120,226
| New | +$2.11M |
|
|
P
816
Everpure Inc
P
$39B
| $2.08M | 0.01% |
82,840
+22,432
| +37% | +$495K |
|
817
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.08M | 0.01% |
+65,700
| New | +$1.9M |
|
|
EJFAU
818
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $2.08M | 0.01% |
200,000
| – | – |
|
819
Alpha and Omega Semiconductor
AOSL
$916M
| $2.08M | 0.01% |
+66,200
| New | +$1.83M |
|
820
United Parks & Resorts
PRKS
$2.04B
| $2.08M | 0.01% |
37,500
-9,200
| -20% | -$463K |
|
821
Dana Inc
DAN
$3.26B
| $2.06M | 0.01% |
92,400
-30,600
| -25% | -$703K |
|
822
Green Plains
GPRE
$1.09B
| $2.04M | 0.01% |
62,545
-285,156
| -82% | -$9.78M |
|
823
America's Car Mart
CRMT
$25.7M
| $2.03M | 0.01% |
+17,400
| New | +$2.4M |
|
824
L3Harris
LHX
$53.7B
| $2.03M | 0.01% |
9,200
-7,234
| -44% | -$1.64M |
|
825
AMERISAFE
AMSF
$504M
| $2.02M | ﹤0.01% |
36,000
+32,300
| +873% | +$1.84M |
|
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BC
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.