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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
VZ icon
76
Verizon
VZ
$197B
$98.1M 0.21%
1,888,600
-1,165,400
-38% -$60.8M
USB icon
77
US Bancorp
USB
$102B
$96.8M 0.21%
1,723,604
+254,716
+17% +$15.1M
UNH icon
78
UnitedHealth
UNH
$363B
$94.8M 0.2%
188,857
+182,624
+2,930% +$82.7M
RDN icon
79
Radian Group
RDN
$4.88B
$93.3M 0.2%
4,416,313
-626,600
-12% -$13.9M
AFL icon
80
Aflac
AFL
$60.9B
$92.2M 0.2%
1,579,317
+186,739
+13% +$10.5M
C icon
81
Citigroup
C
$232B
$92M 0.19%
1,523,371
-1,496,945
-50% -$99.5M
NXPI icon
82
NXP Semiconductors
NXPI
$59.2B
$92M 0.19%
403,700
+299,258
+287% +$63.6M
MU icon
83
Micron Technology
MU
$1.06T
$90M 0.19%
965,801
+941,271
+3,837% +$73.5M
PSA icon
84
Public Storage
PSA
$61.3B
$89.9M 0.19%
240,050
-51,262
-18% -$17.1M
CB icon
85
Chubb
CB
$133B
$89.8M 0.19%
464,490
+92,425
+25% +$17.4M
PGR icon
86
Progressive
PGR
$122B
$89.7M 0.19%
873,644
+143,775
+20% +$13.7M
AMT icon
87
American Tower
AMT
$80.4B
$89.5M 0.19%
306,037
+236,567
+341% +$64.6M
ITB icon
88
iShares US Home Construction ETF
ITB
$2.38B
$89.4M 0.19%
1,078,000
+14,000
+1% +$1.05M
MRSH
89
Marsh
MRSH
$90.9B
$88.7M 0.19%
510,541
+420,112
+465% +$69.8M
WMT icon
90
Walmart Inc
WMT
$919B
$88.5M 0.19%
1,834,464
+1,557,450
+562% +$74.4M
ZTS icon
91
Zoetis
ZTS
$30.6B
$88.4M 0.19%
362,453
+218,561
+152% +$47.9M
W icon
92
Wayfair
W
$14.1B
$88.1M 0.19%
464,000
-20,900
-4% -$4.93M
BEKE icon
93
KE Holdings
BEKE
$18.8B
$86.2M 0.18%
+4,284,764
New +$87.8M
UNP icon
94
Union Pacific
UNP
$176B
$85.9M 0.18%
340,931
+322,891
+1,790% +$76.5M
MCD icon
95
McDonald's
MCD
$195B
$85.3M 0.18%
318,324
-67,770
-18% -$17.1M
STT icon
96
State Street
STT
$52.4B
$84.8M 0.18%
911,868
+796,681
+692% +$75.1M
ABBV icon
97
AbbVie
ABBV
$446B
$84.1M 0.18%
620,965
+281,532
+83% +$33.3M
GILD icon
98
Gilead Sciences
GILD
$170B
$83.3M 0.18%
1,146,916
+806,916
+237% +$55.6M
ENOV icon
99
Enovis
ENOV
$1.43B
$83.2M 0.18%
1,051,320
+1,018,958
+3,149% +$85.2M
ACN icon
100
Accenture
ACN
$114B
$82.7M 0.18%
199,584
-21,590
-10% -$7.87M
2 3
4
5 6

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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.