We are live on ! Find out more
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
ZS icon
1001
Zscaler
ZS
$30.4B
$1.62M ﹤0.01%
5,048
+968
+24% +$305K
SLM icon
1002
SLM Corp
SLM
$5.26B
$1.62M ﹤0.01%
82,200
-390,700
-83% -$7.16M
CBOE icon
1003
Cboe Global Markets
CBOE
$30.4B
$1.6M ﹤0.01%
12,281
-422
-3% -$54.4K
NFG icon
1004
National Fuel Gas
NFG
$7.77B
$1.6M ﹤0.01%
25,025
+7,885
+46% +$471K
NSSC icon
1005
Napco Security Technologies
NSSC
$1.39B
$1.6M ﹤0.01%
+64,000
New +$1.51M
SIL icon
1006
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.6M ﹤0.01%
43,500
– –
DEI icon
1007
Douglas Emmett
DEI
$1.99B
$1.59M ﹤0.01%
47,400
+11,600
+32% +$392K
ACIW icon
1008
ACI Worldwide
ACIW
$5.33B
$1.58M ﹤0.01%
45,600
-51,900
-53% -$1.66M
FBNC icon
1009
First Bancorp
FBNC
$2.72B
$1.58M ﹤0.01%
+34,600
New +$1.62M
PODD icon
1010
Insulet
PODD
$10.1B
$1.57M ﹤0.01%
+5,900
New +$1.71M
HLX icon
1011
Helix Energy Solutions
HLX
$1.49B
$1.56M ﹤0.01%
+501,400
New +$1.85M
ZEPP
1012
Zepp Health
ZEPP
$78.6M
$1.55M ﹤0.01%
+76,750
New +$2.3M
SUMO
1013
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.55M ﹤0.01%
+114,300
New +$1.78M
LHC
1014
DELISTED
Leo Holdings Corp. II
LHC
$1.54M ﹤0.01%
158,388
– –
HBI
1015
DELISTED
Hanesbrands
HBI
$1.54M ﹤0.01%
91,920
+82,299
+855% +$1.4M
CNC icon
1016
Centene
CNC
$32.6B
$1.53M ﹤0.01%
18,633
+17,657
+1,809% +$1.29M
EL icon
1017
Estee Lauder
EL
$31.6B
$1.53M ﹤0.01%
4,141
-3,776
-48% -$1.28M
MERC icon
1018
Mercer International
MERC
$32.3M
$1.53M ﹤0.01%
+127,400
New +$1.41M
AVD icon
1019
American Vanguard Corp
AVD
$64M
$1.53M ﹤0.01%
+93,100
New +$1.46M
ROL icon
1020
Rollins
ROL
$17.4B
$1.52M ﹤0.01%
44,541
+43,600
+4,633% +$1.53M
ASO icon
1021
Academy Sports + Outdoors
ASO
$3.05B
$1.52M ﹤0.01%
+34,700
New +$1.51M
CSX icon
1022
CSX Corp
CSX
$92.8B
$1.52M ﹤0.01%
40,418
-409,582
-91% -$14.4M
EQNR icon
1023
Equinor
EQNR
$96.3B
$1.52M ﹤0.01%
57,719
+1,480
+3% +$39.1K
WEX icon
1024
WEX
WEX
$6.48B
$1.52M ﹤0.01%
10,800
-6,200
-36% -$948K
MDB icon
1025
MongoDB
MDB
$38B
$1.5M ﹤0.01%
+2,838
New +$1.45M
39 40
41
42 43

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.