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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
DISH
801
DELISTED
DISH Network Corp.
DISH
$2.93M 0.01%
90,318
+70,279
+351% +$2.62M
FTEV
802
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.92M 0.01%
+300,000
New +$2.92M
FSP
803
Franklin Street Properties
FSP
$46.4M
$2.89M 0.01%
485,900
+18,100
+4% +$101K
DHBC
804
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.87M 0.01%
+293,898
New +$2.87M
GNOG
805
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.87M 0.01%
288,000
-391,800
-58% -$5.55M
GMBT
806
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.86M 0.01%
288,798
– –
AIZ icon
807
Assurant
AIZ
$13.9B
$2.84M 0.01%
18,200
-14,555
-44% -$2.31M
CNOB icon
808
Center Bancorp
CNOB
$1.81B
$2.84M 0.01%
+86,700
New +$2.86M
FAF icon
809
First American
FAF
$7.56B
$2.81M 0.01%
+35,939
New +$2.68M
EPRT icon
810
Essential Properties Realty Trust
EPRT
$6.71B
$2.81M 0.01%
+97,500
New +$2.79M
RPT
811
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.81M 0.01%
210,000
+92,700
+79% +$1.25M
LKQ icon
812
LKQ Corp
LKQ
$6.38B
$2.8M 0.01%
46,678
+37,671
+418% +$2.13M
OMAB icon
813
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2.79M 0.01%
+52,000
New +$2.59M
GRND icon
814
Grindr
GRND
$2.74B
$2.79M 0.01%
275,000
– –
AEIS icon
815
Advanced Energy
AEIS
$13.2B
$2.77M 0.01%
+30,435
New +$2.71M
SHOP icon
816
Shopify
SHOP
$204B
$2.76M 0.01%
20,050
+4,090
+26% +$598K
BYND icon
817
Beyond Meat
BYND
$210M
$2.76M 0.01%
+42,384
New +$3.61M
UCB
818
United Community Banks
UCB
$4.43B
$2.75M 0.01%
76,593
-96,507
-56% -$3.37M
LCAA
819
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.75M 0.01%
+282,399
New +$2.75M
GDEN
820
DELISTED
Golden Entertainment
GDEN
$2.73M 0.01%
54,000
+20,000
+59% +$991K
DE icon
821
Deere & Co
DE
$165B
$2.72M 0.01%
7,930
-34,531
-81% -$12M
TDG icon
822
TransDigm Group
TDG
$68.9B
$2.71M 0.01%
+4,267
New +$2.67M
VNT icon
823
Vontier
VNT
$4.47B
$2.71M 0.01%
88,240
-293,793
-77% -$9.57M
UAA icon
824
Under Armour
UAA
$2.3B
$2.7M 0.01%
127,618
+114,568
+878% +$2.6M
FFIV icon
825
F5
FFIV
$23.6B
$2.7M 0.01%
11,030
-4,790
-30% -$1.06M
31 32
33
34 35

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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.