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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
GLBLU
851
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.53M 0.01%
250,000
– –
IVW icon
852
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.52M 0.01%
+30,178
New +$2.43M
TLGYU
853
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.52M 0.01%
+250,000
New +$2.52M
MTUM icon
854
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.51M 0.01%
+13,796
New +$2.54M
ITRI icon
855
Itron
ITRI
$4.49B
$2.51M 0.01%
+36,578
New +$2.57M
BAX icon
856
Baxter International
BAX
$13.9B
$2.5M 0.01%
29,156
+156
+0.5% +$12.6K
EOCW.U
857
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.5M 0.01%
250,000
-250,000
-50% -$2.51M
CQQQ icon
858
Invesco China Technology ETF
CQQQ
$3.19B
$2.5M 0.01%
+40,208
New +$2.68M
OLO
859
DELISTED
Olo Inc
OLO
$2.5M 0.01%
+120,000
New +$3.12M
CXAI icon
860
CXApp
CXAI
$19.2M
$2.49M 0.01%
250,000
– –
ALSN icon
861
Allison Transmission
ALSN
$10.2B
$2.49M 0.01%
68,435
+51,314
+300% +$1.81M
SCLE
862
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.48M 0.01%
250,000
– –
QGEN icon
863
Qiagen
QGEN
$8.93B
$2.48M 0.01%
+42,155
New +$2.42M
AGR
864
DELISTED
Avangrid, Inc.
AGR
$2.48M 0.01%
+49,769
New +$2.52M
CS
865
CALL
DELISTED
Credit Suisse Group
CS
$2.47M 0.01%
256,300
– –
POND.U
866
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2.47M 0.01%
250,000
– –
RBAC
867
DELISTED
RedBall Acquisition Corp.
RBAC
$2.47M 0.01%
249,000
– –
SPAQ
868
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.47M 0.01%
250,000
– –
AGCB
869
DELISTED
Altimeter Growth Corp 2
AGCB
$2.46M 0.01%
250,000
– –
SAIL
870
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.46M 0.01%
51,000
-49,000
-49% -$2.4M
CVII
871
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.46M 0.01%
250,000
– –
MCFE
872
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.46M 0.01%
95,194
+75,982
+395% +$1.83M
COOL
873
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.45M 0.01%
249,999
– –
HCII
874
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.44M 0.01%
250,000
– –
JOFF
875
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.44M 0.01%
249,999
– –
33 34
35
36 37

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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.