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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 | |
|---|---|---|---|---|---|---|
|
ABB
1001
DELISTED
ABB Ltd
ABB
| $1.26M | ﹤0.01% |
37,931
+18,338
| +94% | +$666K |
|
1002
nCino
NCNO
$2.26B
| $1.26M | ﹤0.01% |
17,705
-21,200
| -54% | -$1.41M |
|
1003
Alta Equipment Group
ALTG
$254M
| $1.25M | ﹤0.01% |
+91,100
| New | +$1.19M |
|
1004
Rush Enterprises Class A
RUSHA
$9.62B
| $1.25M | ﹤0.01% |
+41,550
| New | +$1.23M |
|
1005
Essent Group
ESNT
$6.14B
| $1.25M | ﹤0.01% |
28,382
-124,000
| -81% | -$5.63M |
|
|
B
1006
DELISTED
Barnes Group Inc.
B
| $1.25M | ﹤0.01% |
+29,919
| New | +$1.42M |
|
1007
NVR
NVR
$16.8B
| $1.25M | ﹤0.01% |
260
-733
| -74% | -$3.72M |
|
1008
Teck Resources
TECK
$31.3B
| $1.24M | ﹤0.01% |
50,000
-90,000
| -64% | -$2.06M |
|
1009
FS Bancorp
FSBW
$325M
| $1.24M | ﹤0.01% |
+35,700
| New | +$1.23M |
|
1010
Broadridge
BR
$19.3B
| $1.23M | ﹤0.01% |
7,378
+5,050
| +217% | +$860K |
|
1011
Datadog
DDOG
$90.6B
| $1.22M | ﹤0.01% |
8,629
+8,490
| +6,108% | +$1.07M |
|
1012
BioXcel Therapeutics
BTAI
$34.9M
| $1.21M | ﹤0.01% |
2,500
| – | – |
|
1013
Domino's
DPZ
$11.7B
| $1.21M | ﹤0.01% |
2,541
+2,450
| +2,692% | +$1.24M |
|
|
LMACA
1014
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.21M | ﹤0.01% |
120,000
| – | – |
|
1015
Mueller Industries
MLI
$15.1B
| $1.21M | ﹤0.01% |
+117,600
| New | +$1.26M |
|
|
DESP
1016
DELISTED
Despegar.com
DESP
| $1.21M | ﹤0.01% |
100,300
| – | – |
|
1017
VICI Properties
VICI
$29B
| $1.2M | ﹤0.01% |
42,232
-6,595
| -14% | -$201K |
|
1018
Albertsons Companies
ACI
$5.83B
| $1.2M | ﹤0.01% |
38,473
+19,630
| +104% | +$517K |
|
1019
Integer Holdings
ITGR
$4.25B
| $1.2M | ﹤0.01% |
+13,400
| New | +$1.25M |
|
|
UMH
1020
UMH Properties
UMH
$1.39B
| $1.18M | ﹤0.01% |
51,600
-403,000
| -89% | -$9.4M |
|
1021
Clearway Energy Class C
CWEN
$7.06B
| $1.18M | ﹤0.01% |
38,838
-2,462
| -6% | -$73.3K |
|
1022
STAAR Surgical
STAA
$1.26B
| $1.17M | ﹤0.01% |
9,100
-14,900
| -62% | -$2.09M |
|
|
XIFR
1023
XPLR Infrastructure LP
XIFR
$1.08B
| $1.17M | ﹤0.01% |
15,532
+8,882
| +134% | +$693K |
|
1024
United Fire Group
UFCS
$1.37B
| $1.17M | ﹤0.01% |
50,600
+49,400
| +4,117% | +$1.23M |
|
|
IPOF.WS
1025
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
| $1.17M | ﹤0.01% |
625,000
| – | – |
|
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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.