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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 | 15.61% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Marriott International
MAR
$92.5B
| $1.37M | ﹤0.01% |
9,222
| – | – |
|
977
Enviri
NVRI
$583M
| $1.36M | ﹤0.01% |
+80,400
| New | +$1.49M |
|
978
Vanda Pharmaceuticals
VNDA
$314M
| $1.36M | ﹤0.01% |
+79,100
| New | +$1.39M |
|
979
BILL Holdings
BILL
$5.11B
| $1.34M | ﹤0.01% |
+5,035
| New | +$1.16M |
|
980
The Mosaic Company
MOS
$6.92B
| $1.34M | ﹤0.01% |
37,600
-178,900
| -83% | -$5.72M |
|
981
Tyson Foods
TSN
$19.8B
| $1.34M | ﹤0.01% |
16,980
-7,761
| -31% | -$586K |
|
|
JBGS
982
JBG SMITH
JBGS
$691M
| $1.33M | ﹤0.01% |
+44,993
| New | +$1.39M |
|
|
CLDT
983
Chatham Lodging
CLDT
$590M
| $1.33M | ﹤0.01% |
108,500
-73,700
| -40% | -$885K |
|
984
TFI International
TFII
$12.1B
| $1.33M | ﹤0.01% |
13,000
-6,000
| -32% | -$642K |
|
|
XOG
985
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.33M | ﹤0.01% |
23,500
| – | – |
|
986
Snowflake
SNOW
$117B
| $1.32M | ﹤0.01% |
+4,354
| New | +$1.24M |
|
987
East-West Bancorp
EWBC
$18.5B
| $1.31M | ﹤0.01% |
16,947
+13,547
| +398% | +$986K |
|
|
SLCT
988
DELISTED
Select Bancorp, Inc.
SLCT
| $1.31M | ﹤0.01% |
75,900
| – | – |
|
|
SBNY
989
DELISTED
Signature Bank
SBNY
| $1.31M | ﹤0.01% |
4,808
+3,808
| +381% | +$956K |
|
990
Tanger
SKT
$4.42B
| $1.31M | ﹤0.01% |
+80,237
| New | +$1.39M |
|
|
MTOR
991
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | ﹤0.01% |
+61,300
| New | +$1.43M |
|
|
TGI
992
DELISTED
Triumph Group
TGI
| $1.3M | ﹤0.01% |
+70,000
| New | +$1.3M |
|
|
MRUS
993
DELISTED
Merus
MRUS
| $1.3M | ﹤0.01% |
+59,100
| New | +$1.27M |
|
|
NFBK
994
DELISTED
Northfield Bancorp
NFBK
| $1.3M | ﹤0.01% |
+75,600
| New | +$1.24M |
|
995
OceanFirst Financial
OCFC
$1.85B
| $1.3M | ﹤0.01% |
60,600
-67,300
| -53% | -$1.38M |
|
|
SGTX
996
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.3M | ﹤0.01% |
+17,654
| New | +$1.36M |
|
|
CCRN
997
DELISTED
Cross Country Healthcare
CCRN
| $1.3M | ﹤0.01% |
+61,000
| New | +$1.14M |
|
998
Calix
CALX
$2.51B
| $1.29M | ﹤0.01% |
+26,200
| New | +$1.21M |
|
999
Dentsply Sirona
XRAY
$2.27B
| $1.29M | ﹤0.01% |
22,282
+10,772
| +94% | +$664K |
|
1000
Commercial Metals
CMC
$7.98B
| $1.27M | ﹤0.01% |
+41,700
| New | +$1.33M |
|
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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 16% of assets, down from 17% 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.