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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
HLAH
826
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.02M ﹤0.01%
207,978
– –
ADI icon
827
Analog Devices
ADI
$187B
$2.01M ﹤0.01%
12,011
-25,279
-68% -$4.24M
DTE icon
828
DTE Energy
DTE
$28.9B
$2.01M ﹤0.01%
18,000
-27,226
-60% -$3.19M
BY icon
829
Byline Bancorp
BY
$1.78B
$2.01M ﹤0.01%
81,700
+18,200
+29% +$434K
PH icon
830
Parker-Hannifin
PH
$135B
$2.01M ﹤0.01%
7,179
-36,921
-84% -$11M
EBS icon
831
Emergent Biosolutions
EBS
$233M
$2M ﹤0.01%
40,000
– –
UBS icon
832
UBS Group
UBS
$176B
$1.99M ﹤0.01%
+125,100
New +$2.03M
MDU icon
833
MDU Resources
MDU
$4.27B
$1.99M ﹤0.01%
176,465
– –
AMBA icon
834
Ambarella
AMBA
$3.66B
$1.99M ﹤0.01%
12,753
-45,100
-78% -$5.18M
SCVX
835
DELISTED
SCVX Corp.
SCVX
$1.99M ﹤0.01%
200,000
– –
PUMP icon
836
ProPetro Holding
PUMP
$1.42B
$1.98M ﹤0.01%
+229,400
New +$1.79M
KEP icon
837
Korea Electric Power
KEP
$15.3B
$1.98M ﹤0.01%
200,500
– –
JCIC
838
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.98M ﹤0.01%
202,800
– –
YAC
839
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.98M ﹤0.01%
200,000
– –
GSQD
840
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M ﹤0.01%
200,000
– –
HUBB icon
841
Hubbell
HUBB
$27.1B
$1.97M ﹤0.01%
10,900
+10,327
+1,802% +$2.01M
PBI icon
842
Pitney Bowes
PBI
$2.28B
$1.97M ﹤0.01%
273,000
-484,424
-64% -$3.79M
CRHC
843
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.96M ﹤0.01%
200,000
– –
PRPB
844
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.96M ﹤0.01%
200,000
– –
GOAC
845
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.96M ﹤0.01%
200,000
– –
KDP icon
846
Keurig Dr Pepper
KDP
$40.2B
$1.96M ﹤0.01%
+57,300
New +$2M
KLAQ
847
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.95M ﹤0.01%
199,998
– –
CPTK
848
DELISTED
Crown PropTech Acquisitions
CPTK
$1.95M ﹤0.01%
+199,998
New +$1.94M
RUM icon
849
RUM Group Inc
RUM
$3.74B
$1.94M ﹤0.01%
+200,056
New +$1.94M
MDAI icon
850
Spectral AI
MDAI
$50.5M
$1.94M ﹤0.01%
+199,998
New +$1.94M
32 33
34
35 36

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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.