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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
SYF icon
876
Synchrony
SYF
$25.8B
$1.76M ﹤0.01%
35,984
-298,999
-89% -$14.5M
MU icon
877
Micron Technology
MU
$1.07T
$1.74M ﹤0.01%
24,530
-21,883
-47% -$1.64M
REXR icon
878
Rexford Industrial Realty
REXR
$8.11B
$1.73M ﹤0.01%
30,531
-30,491
-50% -$1.84M
DTIL icon
879
Precision BioSciences
DTIL
$205M
$1.73M ﹤0.01%
+5,003
New +$1.7M
FIGS icon
880
FIGS
FIGS
$2.4B
$1.73M ﹤0.01%
46,639
-56,061
-55% -$2.26M
SXI icon
881
Standex International
SXI
$4B
$1.73M ﹤0.01%
+17,500
New +$1.66M
XPEL icon
882
XPEL
XPEL
$1.35B
$1.72M ﹤0.01%
+22,700
New +$1.87M
NET icon
883
Cloudflare
NET
$118B
$1.72M ﹤0.01%
15,274
-13,768
-47% -$1.64M
ALGT icon
884
Allegiant Air
ALGT
$2.36B
$1.72M ﹤0.01%
8,800
-8,600
-49% -$1.65M
HRL icon
885
Hormel Foods
HRL
$13.4B
$1.71M ﹤0.01%
41,615
-33,445
-45% -$1.51M
VVX icon
886
V2X
VVX
$2.55B
$1.7M ﹤0.01%
+33,900
New +$1.6M
MDH
887
DELISTED
MDH Acquisition Corp.
MDH
$1.7M ﹤0.01%
+173,000
New +$1.69M
HIIIU
888
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.7M ﹤0.01%
172,800
– –
PK icon
889
Park Hotels & Resorts
PK
$2.99B
$1.7M ﹤0.01%
88,817
+31,213
+54% +$589K
RBLX icon
890
Roblox
RBLX
$27.1B
$1.7M ﹤0.01%
22,487
-48,813
-68% -$4.01M
GPC icon
891
Genuine Parts
GPC
$18.5B
$1.7M ﹤0.01%
14,000
– –
FANG icon
892
Diamondback Energy
FANG
$55.9B
$1.69M ﹤0.01%
17,865
+15,549
+671% +$1.25M
CDNS icon
893
Cadence Design Systems
CDNS
$89B
$1.69M ﹤0.01%
11,162
-4,513
-29% -$688K
DOMO icon
894
Domo
DOMO
$184M
$1.69M ﹤0.01%
20,000
+1,200
+6% +$103K
CTEV
895
Claritev Corp
CTEV
$599M
$1.69M ﹤0.01%
7,498
+5,000
+200% +$1.35M
TMPMU
896
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.69M ﹤0.01%
169,922
– –
LADR
897
Ladder Capital
LADR
$1.25B
$1.68M ﹤0.01%
152,000
– –
AXS icon
898
AXIS Capital
AXS
$7.26B
$1.68M ﹤0.01%
36,468
+23,437
+180% +$1.16M
RKLBW
899
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$1.68M ﹤0.01%
333,000
– –
GDEN
900
DELISTED
Golden Entertainment
GDEN
$1.67M ﹤0.01%
34,000
-31,000
-48% -$1.44M
34 35
36
37 38

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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.