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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
MGP
851
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.93M ﹤0.01%
50,504
+1,816
+4% +$71.2K
PTEN icon
852
Patterson-UTI
PTEN
$4.2B
$1.93M ﹤0.01%
+214,800
New +$1.74M
MDT icon
853
Medtronic
MDT
$116B
$1.93M ﹤0.01%
15,400
-580,000
-97% -$75.1M
CDMO
854
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.92M ﹤0.01%
+89,100
New +$2.15M
GE icon
855
GE Aerospace
GE
$374B
$1.91M ﹤0.01%
29,763
-631,203
-95% -$40.6M
SRSA
856
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.9M ﹤0.01%
193,141
– –
FDS icon
857
Factset
FDS
$9.89B
$1.9M ﹤0.01%
4,819
+1,819
+61% +$661K
CCO icon
858
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.9M ﹤0.01%
700,700
-833,200
-54% -$2.08M
JETS icon
859
CALL
US Global Jets ETF
JETS
$832M
$1.89M ﹤0.01%
+80,000
New +$1.85M
NPO icon
860
Enpro
NPO
$7.12B
$1.89M ﹤0.01%
+21,695
New +$1.9M
RADA
861
DELISTED
Rada Electronic Industries Ltd
RADA
$1.88M ﹤0.01%
176,900
-405,200
-70% -$4.67M
RS icon
862
Reliance Steel & Aluminium
RS
$21.7B
$1.87M ﹤0.01%
+13,100
New +$1.97M
RVI
863
DELISTED
Retail Value Inc. Common Shares
RVI
$1.86M ﹤0.01%
771,325
– –
DVN icon
864
Devon Energy
DVN
$48.8B
$1.86M ﹤0.01%
52,422
-211,885
-80% -$6.01M
TGNA
865
DELISTED
TEGNA Inc
TGNA
$1.84M ﹤0.01%
93,444
+10,000
+12% +$182K
KAMN
866
DELISTED
Kaman Corp
KAMN
$1.84M ﹤0.01%
+51,480
New +$2.13M
SKIL.WS
867
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$1.83M ﹤0.01%
665,000
– –
HPQ icon
868
HP
HPQ
$28.6B
$1.82M ﹤0.01%
66,456
-376,054
-85% -$10.8M
OCUL icon
869
Ocular Therapeutix
OCUL
$2.25B
$1.82M ﹤0.01%
+181,600
New +$2.04M
HCKT icon
870
Hackett Group
HCKT
$278M
$1.81M ﹤0.01%
+92,100
New +$1.72M
OMF icon
871
OneMain Financial
OMF
$7.44B
$1.8M ﹤0.01%
32,607
-9,913
-23% -$576K
AGCO icon
872
AGCO
AGCO
$7.11B
$1.79M ﹤0.01%
14,630
-38,967
-73% -$5.1M
KN icon
873
Knowles
KN
$3.23B
$1.79M ﹤0.01%
95,358
– –
FLO icon
874
Flowers Foods
FLO
$1.52B
$1.78M ﹤0.01%
75,256
+48,367
+180% +$1.15M
FHB icon
875
First Hawaiian
FHB
$3.36B
$1.77M ﹤0.01%
60,243
+41,736
+226% +$1.16M
33 34
35
36 37

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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.