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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
-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
(-11%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
2,180
New
372
Increased
327
Reduced
584
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$676M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$655M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$393M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$267M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$631M |
| 2 |
Alibaba
BABA
|
+$365M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 4 |
Sea Limited
SE
|
+$230M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Wingstop
WING
$3.05B
| $1.65M | ﹤0.01% |
10,075
| – | – |
|
902
Regal Rexnord
RRX
$11.5B
| $1.65M | ﹤0.01% |
10,956
+8,750
| +397% | +$1.26M |
|
|
EVA
903
DELISTED
Enviva Inc.
EVA
| $1.65M | ﹤0.01% |
30,410
+24,632
| +426% | +$1.32M |
|
904
Crown Holdings
CCK
$13.1B
| $1.64M | ﹤0.01% |
16,263
-22,203
| -58% | -$2.33M |
|
905
Keysight
KEYS
$60.6B
| $1.64M | ﹤0.01% |
9,959
+9,843
| +8,485% | +$1.65M |
|
|
DCRN
906
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $1.63M | ﹤0.01% |
+165,000
| New | +$1.63M |
|
907
Jakks Pacific
JAKK
$288M
| $1.63M | ﹤0.01% |
+137,200
| New | +$1.73M |
|
|
MAXR
908
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.63M | ﹤0.01% |
57,500
-31,500
| -35% | -$1.01M |
|
|
RUTH
909
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.62M | ﹤0.01% |
78,400
+24,700
| +46% | +$507K |
|
|
ENDP
910
DELISTED
Endo International plc
ENDP
| $1.61M | ﹤0.01% |
+496,900
| New | +$1.76M |
|
911
The Bancorp
TBBK
$2.83B
| $1.61M | ﹤0.01% |
63,100
+62,750
| +17,929% | +$1.49M |
|
912
Asbury Automotive
ABG
$3.76B
| $1.59M | ﹤0.01% |
8,100
-27,100
| -77% | -$5.11M |
|
913
Equity Residential
EQR
$24.2B
| $1.59M | ﹤0.01% |
19,665
-12,207
| -38% | -$1.01M |
|
|
PAYA
914
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.59M | ﹤0.01% |
145,957
+47,820
| +49% | +$516K |
|
915
Kohl's
KSS
$2.19B
| $1.58M | ﹤0.01% |
33,600
+33,463
| +24,426% | +$1.79M |
|
916
Cboe Global Markets
CBOE
$30.4B
| $1.57M | ﹤0.01% |
12,703
+12,499
| +6,127% | +$1.53M |
|
917
Xylem
XYL
$28.5B
| $1.57M | ﹤0.01% |
12,690
-14,592
| -53% | -$1.88M |
|
918
Zebra Technologies
ZBRA
$17.9B
| $1.56M | ﹤0.01% |
3,035
-576
| -16% | -$321K |
|
|
SI
919
DELISTED
Silvergate Capital Corporation
SI
| $1.55M | ﹤0.01% |
+13,400
| New | +$1.44M |
|
|
ILPT
920
Industrial Logistics Properties Trust
ILPT
$605M
| $1.54M | ﹤0.01% |
60,802
+60,800
| +3,040,000% | +$1.62M |
|
921
Nexstar Media Group
NXST
$5.7B
| $1.54M | ﹤0.01% |
10,166
+9,700
| +2,082% | +$1.43M |
|
|
LHC
922
DELISTED
Leo Holdings Corp. II
LHC
| $1.54M | ﹤0.01% |
158,388
| – | – |
|
923
LendingTree
TREE
$444M
| $1.54M | ﹤0.01% |
10,982
+10,555
| +2,472% | +$1.85M |
|
|
ZEUS
924
DELISTED
Olympic Steel
ZEUS
| $1.53M | ﹤0.01% |
+63,000
| New | +$1.74M |
|
925
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.53M | ﹤0.01% |
43,500
| – | – |
|
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BC
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.