We are live on ! Find out more
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
+$3.85B
Cap. Flow %
8.16%
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 Miscellaneous 44.66%
2 Technology 16.59%
3 Financials 13.11%
4 Consumer Discretionary 6.07%
5 Healthcare 5.09%
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
$78.3B
$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
$20.8B
$2.51M 0.01%
+13,796
New +$2.54M
ITRI icon
855
Itron
ITRI
$3.9B
$2.51M 0.01%
+36,578
New +$2.57M
BAX icon
856
Baxter International
BAX
$12.2B
$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
$2.59B
$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
$5.91M
$2.49M 0.01%
5,000
– –
ALSN icon
861
Allison Transmission
ALSN
$9.43B
$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
$9.34B
$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

Similar funds

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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 $3.85B 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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.