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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
SHW icon
826
Sherwin-Williams
SHW
$87.4B
$2.69M 0.01%
7,647
-1,721
-18% -$556K
ENS icon
827
EnerSys
ENS
$6.81B
$2.68M 0.01%
+33,846
New +$2.64M
RLJ icon
828
RLJ Lodging Trust
RLJ
$1.66B
$2.67M 0.01%
191,562
+176,562
+1,177% +$2.48M
TER icon
829
Teradyne
TER
$64.2B
$2.67M 0.01%
16,299
+16,200
+16,364% +$2.28M
SFL icon
830
SFL Corp
SFL
$1.57B
$2.66M 0.01%
+326,100
New +$2.71M
HOLX
831
DELISTED
Hologic
HOLX
$2.63M 0.01%
34,373
+27,634
+410% +$2.03M
JBI icon
832
Janus International
JBI
$664M
$2.63M 0.01%
+209,900
New +$2.68M
EGO icon
833
Eldorado Gold
EGO
$10.4B
$2.62M 0.01%
+280,000
New +$2.59M
EW icon
834
Edwards Lifesciences
EW
$53.6B
$2.62M 0.01%
+20,205
New +$2.36M
OPI
835
DELISTED
Office Properties Income Trust
OPI
$2.62M 0.01%
105,300
+90,300
+602% +$2.32M
BEPC icon
836
Brookfield Renewable
BEPC
$6.5B
$2.62M 0.01%
+70,991
New +$2.71M
PRTA icon
837
Prothena Corp
PRTA
$475M
$2.61M 0.01%
+52,800
New +$2.93M
CHKP icon
838
Check Point Software Technologies
CHKP
$13.2B
$2.6M 0.01%
22,300
– –
WTFC icon
839
Wintrust Financial
WTFC
$11B
$2.6M 0.01%
28,618
+20,721
+262% +$1.85M
WIT icon
840
Wipro
WIT
$19.3B
$2.59M 0.01%
530,000
– –
STEM icon
841
Stem
STEM
$48.8M
$2.58M 0.01%
6,790
+6,586
+3,228% +$2.85M
CIT
842
DELISTED
CIT Group Inc.
CIT
$2.57M 0.01%
50,000
-160,300
-76% -$8.16M
CTVA icon
843
Corteva
CTVA
$50.4B
$2.57M 0.01%
54,274
-100,597
-65% -$4.58M
SPHB icon
844
Invesco S&P 500 High Beta ETF
SPHB
$956M
$2.56M 0.01%
+32,446
New +$2.53M
SSAA
845
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.56M 0.01%
262,500
– –
HHH icon
846
Howard Hughes
HHH
$3.98B
$2.54M 0.01%
+26,225
New +$2.29M
STLD icon
847
Steel Dynamics
STLD
$37.7B
$2.54M 0.01%
41,010
-32,265
-44% -$2.02M
ATIP
848
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.54M 0.01%
15,000
– –
PRVA icon
849
Privia Health
PRVA
$2.75B
$2.54M 0.01%
+98,000
New +$2.44M
FCEL icon
850
FuelCell Energy
FCEL
$1.63B
$2.53M 0.01%
+16,236
New +$3.83M
32 33
34
35 36

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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.