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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
TMAC
901
DELISTED
The Music Acquisition Corporation
TMAC
$2.17M ﹤0.01%
222,264
– –
UHT
902
Universal Health Realty Income Trust
UHT
$573M
$2.16M ﹤0.01%
36,300
+10,600
+41% +$616K
AA icon
903
Alcoa
AA
$13.1B
$2.15M ﹤0.01%
36,068
-61,700
-63% -$3.09M
NTAP icon
904
NetApp
NTAP
$40.2B
$2.13M ﹤0.01%
23,214
+15,443
+199% +$1.39M
GCMG icon
905
GCM Grosvenor
GCMG
$2.82B
$2.13M ﹤0.01%
202,879
– –
SWCH
906
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.11M ﹤0.01%
73,588
-659,935
-90% -$17.2M
FTDR icon
907
Frontdoor
FTDR
$5.89B
$2.09M ﹤0.01%
57,000
-16,200
-22% -$615K
RNG icon
908
RingCentral
RNG
$5.25B
$2.08M ﹤0.01%
11,100
+10,790
+3,481% +$2.4M
SOFI icon
909
SoFi Technologies
SOFI
$23.8B
$2.06M ﹤0.01%
+130,600
New +$2.4M
DXC icon
910
DXC Technology
DXC
$1.71B
$2.06M ﹤0.01%
64,100
-57,652
-47% -$1.88M
NFLX icon
911
Netflix
NFLX
$326B
$2.06M ﹤0.01%
34,140
+27,360
+404% +$1.75M
AEE icon
912
Ameren
AEE
$30.1B
$2.06M ﹤0.01%
+23,100
New +$1.96M
BPOP icon
913
Popular Inc
BPOP
$11.2B
$2.06M ﹤0.01%
25,055
-93,503
-79% -$7.59M
EHC icon
914
Encompass Health
EHC
$12.3B
$2.06M ﹤0.01%
39,596
-12,856
-25% -$663K
CSII
915
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.06M ﹤0.01%
+109,500
New +$2.92M
EGP icon
916
EastGroup Properties
EGP
$10.9B
$2.04M ﹤0.01%
+8,957
New +$1.8M
HLAH
917
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.03M ﹤0.01%
207,978
– –
CMS icon
918
CMS Energy
CMS
$22B
$2.03M ﹤0.01%
+31,200
New +$1.92M
IBKR icon
919
Interactive Brokers
IBKR
$41.4B
$2.03M ﹤0.01%
102,052
+100,000
+4,873% +$1.86M
MTH icon
920
Meritage Homes
MTH
$4.75B
$2.03M ﹤0.01%
33,200
-101,000
-75% -$5.64M
TECK icon
921
Teck Resources
TECK
$32.4B
$2.02M ﹤0.01%
70,000
+20,000
+40% +$549K
SCVX
922
DELISTED
SCVX Corp.
SCVX
$2M ﹤0.01%
200,000
– –
ARGO
923
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.99M ﹤0.01%
+34,300
New +$1.93M
MMS icon
924
Maximus
MMS
$2.94B
$1.99M ﹤0.01%
+25,000
New +$2.04M
AUY
925
DELISTED
Yamana Gold, Inc.
AUY
$1.99M ﹤0.01%
+471,000
New +$1.95M
35 36
37
38 39

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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.