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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
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
2,118
New
431
Increased
447
Reduced
372
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$465M |
| 2 |
NIO
NIO
|
+$364M |
| 3 |
Sea Limited
SE
|
+$328M |
| 4 |
Tesla
TSLA
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$403M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$376M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XPOA
876
DELISTED
DPCM Capital, Inc.
XPOA
| $2.44M | 0.01% |
248,000
| – | – |
|
|
MACC
877
DELISTED
Mission Advancement Corp.
MACC
| $2.43M | 0.01% |
+249,999
| New | +$2.43M |
|
878
Copa Holdings
CPA
$6.14B
| $2.42M | 0.01% |
29,300
+17,049
| +139% | +$1.34M |
|
879
SunPower Inc
SPWR
$48.7M
| $2.42M | 0.01% |
+250,000
| New | +$2.43M |
|
|
SCAQ
880
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $2.42M | 0.01% |
+249,999
| New | +$2.44M |
|
881
Gibraltar Industries
ROCK
$1.46B
| $2.41M | 0.01% |
+36,200
| New | +$2.58M |
|
882
Albertsons Companies
ACI
$5.83B
| $2.38M | 0.01% |
78,744
+40,271
| +105% | +$1.28M |
|
|
CUTR
883
DELISTED
Cutera, Inc.
CUTR
| $2.36M | 0.01% |
+57,100
| New | +$2.34M |
|
884
Pinterest
PINS
$13.2B
| $2.35M | 0.01% |
64,700
+42,250
| +188% | +$1.88M |
|
885
Mid-America Apartment Communities
MAA
$15.4B
| $2.33M | ﹤0.01% |
10,170
-62,840
| -86% | -$13M |
|
886
Regal Rexnord
RRX
$11.5B
| $2.33M | ﹤0.01% |
13,706
+2,750
| +25% | +$435K |
|
887
L3Harris
LHX
$54.1B
| $2.32M | ﹤0.01% |
10,900
+1,700
| +18% | +$377K |
|
888
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.32M | ﹤0.01% |
700,700
| – | – |
|
889
Ulta Beauty
ULTA
$22.9B
| $2.31M | ﹤0.01% |
+5,600
| New | +$2.18M |
|
|
XM
890
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.3M | ﹤0.01% |
+65,000
| New | +$2.53M |
|
|
VRE
891
DELISTED
Veris Residential
VRE
| $2.3M | ﹤0.01% |
125,000
+57,000
| +84% | +$1.04M |
|
892
MarketAxess Holdings
MKTX
$5.72B
| $2.29M | ﹤0.01% |
5,573
+5,500
| +7,534% | +$2.17M |
|
|
CTAQU
893
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $2.29M | ﹤0.01% |
228,924
| – | – |
|
894
DTE Energy
DTE
$28.9B
| $2.27M | ﹤0.01% |
19,000
+1,000
| +6% | +$114K |
|
895
Idacorp
IDA
$8.21B
| $2.27M | ﹤0.01% |
+20,000
| New | +$2.13M |
|
896
Universal Insurance Holdings
UVE
$1.18B
| $2.26M | ﹤0.01% |
133,100
+52,700
| +66% | +$796K |
|
897
Gildan
GIL
$10.6B
| $2.25M | ﹤0.01% |
+53,000
| New | +$2.1M |
|
898
Ameresco
AMRC
$1.47B
| $2.21M | ﹤0.01% |
27,114
+19,044
| +236% | +$1.52M |
|
|
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18M | ﹤0.01% |
+115,900
| New | +$2.14M |
|
900
Insteel Industries
IIIN
$635M
| $2.18M | ﹤0.01% |
+54,700
| New | +$2.22M |
|
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BC
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.