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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
ENV
951
DELISTED
ENVESTNET, INC.
ENV
$1.88M ﹤0.01%
23,700
-14,400
-38% -$1.17M
RDY icon
952
Dr. Reddy's Laboratories
RDY
$10.3B
$1.87M ﹤0.01%
143,000
-279,500
-66% -$3.52M
THG icon
953
Hanover Insurance
THG
$7.74B
$1.87M ﹤0.01%
+14,274
New +$1.85M
EVH icon
954
Evolent Health
EVH
$471M
$1.85M ﹤0.01%
67,000
-37,500
-36% -$1.08M
JCI icon
955
Johnson Controls International
JCI
$92.6B
$1.84M ﹤0.01%
22,596
+6,012
+36% +$455K
CANO
956
DELISTED
Cano Health, Inc.
CANO
$1.84M ﹤0.01%
+2,061
New +$2.17M
HOUS
957
DELISTED
Anywhere Real Estate
HOUS
$1.83M ﹤0.01%
109,000
-320,000
-75% -$5.57M
LADR
958
Ladder Capital
LADR
$1.25B
$1.82M ﹤0.01%
152,000
– –
FRTA
959
DELISTED
Forterra, Inc
FRTA
$1.81M ﹤0.01%
76,250
-69,900
-48% -$1.66M
PNTG icon
960
Pennant Group
PNTG
$1.34B
$1.81M ﹤0.01%
+78,500
New +$1.81M
PBI icon
961
Pitney Bowes
PBI
$2.28B
$1.81M ﹤0.01%
273,000
– –
XHR
962
Xenia Hotels & Resorts
XHR
$1.73B
$1.81M ﹤0.01%
99,800
-313,600
-76% -$5.53M
BFS
963
Saul Centers
BFS
$850M
$1.8M ﹤0.01%
+34,000
New +$1.69M
BRK.A icon
964
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.8M ﹤0.01%
4
-6
-60% -$2.59M
JBSS icon
965
John B. Sanfilippo & Son
JBSS
$989M
$1.8M ﹤0.01%
+20,000
New +$1.71M
COKE icon
966
Coca-Cola Consolidated
COKE
$12.6B
$1.8M ﹤0.01%
+29,000
New +$1.43M
NEO icon
967
NeoGenomics
NEO
$2.11B
$1.79M ﹤0.01%
+52,544
New +$2.06M
CGNX icon
968
Cognex
CGNX
$10.4B
$1.79M ﹤0.01%
23,000
+4,570
+25% +$369K
PAYX icon
969
Paychex
PAYX
$42.8B
$1.78M ﹤0.01%
13,074
-122,886
-90% -$15.2M
MVLA
970
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.78M ﹤0.01%
183,907
-499,998
-73% -$4.93M
LOB icon
971
Live Oak Bancshares
LOB
$1.98B
$1.78M ﹤0.01%
+20,400
New +$1.7M
NEWR
972
DELISTED
New Relic, Inc.
NEWR
$1.78M ﹤0.01%
+16,200
New +$1.56M
LEV
973
DELISTED
The Lion Electric Company
LEV
$1.78M ﹤0.01%
179,112
+166,940
+1,372% +$1.88M
WGO icon
974
Winnebago Industries
WGO
$915M
$1.78M ﹤0.01%
23,712
+22,900
+2,820% +$1.65M
AQUA
975
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.77M ﹤0.01%
37,778
-357
-0.9% -$15.5K
37 38
39
40 41

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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.