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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 16.59%
2 Financials 13.11%
3 Consumer Discretionary 6.07%
4 Healthcare 5.09%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
976
Wingstop
WING
$3.1B
$1.74M ﹤0.01%
10,075
– –
TGNA
977
DELISTED
TEGNA Inc
TGNA
$1.73M ﹤0.01%
93,444
– –
TTD icon
978
Trade Desk
TTD
$6.84B
$1.73M ﹤0.01%
18,921
+7,311
+63% +$640K
CE icon
979
Celanese
CE
$4.75B
$1.73M ﹤0.01%
10,300
+7,325
+246% +$1.19M
ANDE icon
980
Andersons Inc
ANDE
$2.21B
$1.73M ﹤0.01%
+44,600
New +$1.56M
RKLB icon
981
Rocket Lab Corp
RKLB
$51.2B
$1.72M ﹤0.01%
140,000
-860,000
-86% -$11.8M
MDH
982
DELISTED
MDH Acquisition Corp.
MDH
$1.7M ﹤0.01%
173,000
– –
ABB
983
DELISTED
ABB Ltd
ABB
$1.69M ﹤0.01%
44,376
+6,445
+17% +$226K
RNR icon
984
RenaissanceRe
RNR
$13.2B
$1.69M ﹤0.01%
10,000
-25,000
-71% -$3.92M
CTOS.WS
985
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.69M ﹤0.01%
666,666
– –
BANF icon
986
BancFirst
BANF
$3.89B
$1.69M ﹤0.01%
+23,900
New +$1.58M
TMPMU
987
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.68M ﹤0.01%
169,922
– –
HIII
988
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.68M ﹤0.01%
+172,800
New +$1.68M
DKS icon
989
Dick's Sporting Goods
DKS
$18.1B
$1.68M ﹤0.01%
14,567
+13,599
+1,405% +$1.63M
GRP.U
990
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.67M ﹤0.01%
+20,000
New +$1.57M
GLPI icon
991
Gaming and Leisure Properties
GLPI
$12.5B
$1.66M ﹤0.01%
+34,202
New +$1.63M
MGM icon
992
MGM Resorts International
MGM
$11.1B
$1.66M ﹤0.01%
37,022
+36,723
+12,282% +$1.65M
CHUY
993
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.66M ﹤0.01%
+55,000
New +$1.67M
NOK icon
994
Nokia
NOK
$59B
$1.65M ﹤0.01%
+265,500
New +$1.55M
ALGT icon
995
Allegiant Air
ALGT
$2.36B
$1.65M ﹤0.01%
8,800
– –
DCRN
996
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.65M ﹤0.01%
165,000
– –
ANIK icon
997
Anika Therapeutics
ANIK
$295M
$1.64M ﹤0.01%
+45,700
New +$1.83M
HWM icon
998
Howmet Aerospace
HWM
$113B
$1.63M ﹤0.01%
+51,313
New +$1.58M
MCK icon
999
McKesson
MCK
$102B
$1.63M ﹤0.01%
6,544
-366,277
-98% -$80.4M
PRDO icon
1000
Perdoceo Education
PRDO
$1.96B
$1.62M ﹤0.01%
138,000
– –
38 39
40
41 42

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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 17% of assets, up from 16% 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.