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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 | |
|---|---|---|---|---|---|---|
|
CTOS.WS
951
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $1.45M | ﹤0.01% |
666,666
| – | – |
|
952
Oportun Financial
OPRT
$346M
| $1.45M | ﹤0.01% |
+58,000
| New | +$1.34M |
|
|
DVAX
953
DELISTED
Dynavax Technologies
DVAX
| $1.45M | ﹤0.01% |
+75,200
| New | +$999K |
|
954
Equinor
EQNR
$96.3B
| $1.43M | ﹤0.01% |
56,239
+35,603
| +173% | +$762K |
|
955
JB Hunt Transport Services
JBHT
$25.9B
| $1.43M | ﹤0.01% |
8,570
-21,041
| -71% | -$3.59M |
|
956
Grid Dynamics Holdings
GDYN
$632M
| $1.43M | ﹤0.01% |
+49,000
| New | +$1.2M |
|
|
AQUA
957
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.43M | ﹤0.01% |
38,135
-62,714
| -62% | -$2.27M |
|
958
Ooma
OOMA
$553M
| $1.43M | ﹤0.01% |
+76,800
| New | +$1.45M |
|
|
PICC
959
DELISTED
Pivotal Investment Corporation III
PICC
| $1.43M | ﹤0.01% |
+146,500
| New | +$1.42M |
|
|
UHT
960
Universal Health Realty Income Trust
UHT
$573M
| $1.42M | ﹤0.01% |
25,700
+12,100
| +89% | +$712K |
|
961
Albany International
AIN
$1.81B
| $1.41M | ﹤0.01% |
+18,400
| New | +$1.48M |
|
|
HI
962
DELISTED
Hillenbrand
HI
| $1.41M | ﹤0.01% |
33,119
+28,720
| +653% | +$1.26M |
|
|
SFIX
963
Stitch Fix
SFIX
$487M
| $1.41M | ﹤0.01% |
+35,332
| New | +$1.65M |
|
964
First Merchants
FRME
$2.72B
| $1.41M | ﹤0.01% |
+33,700
| New | +$1.37M |
|
965
Affiliated Managers Group
AMG
$9.57B
| $1.4M | ﹤0.01% |
9,284
+7,478
| +414% | +$1.22M |
|
966
M/I Homes
MHO
$3.82B
| $1.4M | ﹤0.01% |
+24,200
| New | +$1.48M |
|
967
Western Digital
WDC
$168B
| $1.4M | ﹤0.01% |
32,727
-39,285
| -55% | -$1.87M |
|
968
Benchmark Electronics
BHE
$2.94B
| $1.39M | ﹤0.01% |
+52,000
| New | +$1.38M |
|
|
RBOT.WS
969
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $1.38M | ﹤0.01% |
+625,000
| New | +$1.26M |
|
970
JetBlue
JBLU
$2.19B
| $1.38M | ﹤0.01% |
90,000
-379,455
| -81% | -$5.82M |
|
|
ABTX
971
DELISTED
Allegiance Bancshares
ABTX
| $1.37M | ﹤0.01% |
+35,900
| New | +$1.32M |
|
972
Exponent
EXPO
$3.22B
| $1.37M | ﹤0.01% |
12,100
-26,900
| -69% | -$2.9M |
|
973
Goldman Sachs BDC
GSBD
$1.08B
| $1.37M | ﹤0.01% |
74,600
-27,000
| -27% | -$516K |
|
974
SiTime
SITM
$20.7B
| $1.37M | ﹤0.01% |
+6,700
| New | +$1.2M |
|
975
INNOVATE Corp
VATE
$105M
| $1.37M | ﹤0.01% |
+33,330
| New | +$1.25M |
|
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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.