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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
EJFA
926
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.99M ﹤0.01%
+199,998
New +$1.99M
THS
927
DELISTED
Treehouse Foods
THS
$1.98M ﹤0.01%
48,900
-27,200
-36% -$1.05M
CPTK
928
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M ﹤0.01%
199,998
– –
PRPB
929
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.98M ﹤0.01%
200,000
– –
PRGS icon
930
Progress Software
PRGS
$1.79B
$1.98M ﹤0.01%
+41,000
New +$2.04M
JCIC
931
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.98M ﹤0.01%
202,800
– –
GSQD
932
DELISTED
G Squared Ascend I Inc.
GSQD
$1.98M ﹤0.01%
200,000
– –
GOAC
933
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.97M ﹤0.01%
200,000
– –
CRHC
934
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.97M ﹤0.01%
200,000
– –
VMW
935
DELISTED
VMware, Inc
VMW
$1.97M ﹤0.01%
16,955
+16,576
+4,374% +$2.18M
MDAI icon
936
Spectral AI
MDAI
$50.5M
$1.96M ﹤0.01%
199,998
– –
DCOM icon
937
Dime Commercial Bancshares
DCOM
$1.81B
$1.96M ﹤0.01%
55,700
+23,800
+75% +$837K
PBR icon
938
Petrobras
PBR
$115B
$1.95M ﹤0.01%
+178,000
New +$1.88M
KLAQ
939
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.95M ﹤0.01%
199,998
– –
ENLC
940
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.94M ﹤0.01%
282,000
-1,264,300
-82% -$9.15M
FDX icon
941
FedEx
FDX
$80.3B
$1.94M ﹤0.01%
7,500
-7,000
-48% -$1.68M
JOUT icon
942
Johnson Outdoors
JOUT
$499M
$1.94M ﹤0.01%
20,700
+10,500
+103% +$1.1M
LITE icon
943
Lumentum
LITE
$78B
$1.94M ﹤0.01%
18,300
-16,900
-48% -$1.54M
HLF icon
944
Herbalife
HLF
$1.23B
$1.92M ﹤0.01%
46,991
-16,900
-26% -$703K
SRSA
945
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.91M ﹤0.01%
193,141
– –
SHYF
946
DELISTED
The Shyft Group
SHYF
$1.9M ﹤0.01%
+38,700
New +$1.77M
ASX icon
947
ASE Group
ASX
$103B
$1.9M ﹤0.01%
+243,000
New +$1.79M
SEIC icon
948
SEI Investments
SEIC
$12.7B
$1.9M ﹤0.01%
31,131
+31,000
+23,664% +$1.92M
ETN icon
949
Eaton
ETN
$176B
$1.89M ﹤0.01%
10,939
-11,437
-51% -$1.9M
KRG icon
950
Kite Realty
KRG
$5.27B
$1.89M ﹤0.01%
86,646
-115,354
-57% -$2.47M
36 37
38
39 40

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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.