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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 | |
|---|---|---|---|---|---|---|
|
SRC
1026
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.17M | ﹤0.01% |
25,327
-5,251
| -17% | -$261K |
|
|
VRE
1027
DELISTED
Veris Residential
VRE
| $1.16M | ﹤0.01% |
68,000
-122,100
| -64% | -$2.13M |
|
|
LSI
1028
DELISTED
Life Storage, Inc.
LSI
| $1.16M | ﹤0.01% |
10,100
-13,959
| -58% | -$1.66M |
|
1029
American Homes 4 Rent
AMH
$12.2B
| $1.16M | ﹤0.01% |
30,369
-77,434
| -72% | -$3.17M |
|
1030
Unitil
UTL
$992M
| $1.15M | ﹤0.01% |
+26,800
| New | +$1.34M |
|
1031
Pinterest
PINS
$13.2B
| $1.14M | ﹤0.01% |
22,450
+4,206
| +23% | +$258K |
|
1032
Cousins Properties
CUZ
$4.93B
| $1.14M | ﹤0.01% |
+30,507
| New | +$1.18M |
|
1033
Incyte
INCY
$24.5B
| $1.14M | ﹤0.01% |
+16,516
| New | +$1.26M |
|
1034
Prestige Consumer Healthcare
PBH
$2.43B
| $1.13M | ﹤0.01% |
+20,200
| New | +$1.11M |
|
1035
Douglas Emmett
DEI
$1.99B
| $1.13M | ﹤0.01% |
35,800
-227,800
| -86% | -$7.5M |
|
1036
Johnson Controls International
JCI
$92.6B
| $1.13M | ﹤0.01% |
16,584
-87,213
| -84% | -$6.3M |
|
1037
Enphase Energy
ENPH
$5.39B
| $1.13M | ﹤0.01% |
7,507
+6,056
| +417% | +$1.04M |
|
1038
Sprout Social
SPT
$604M
| $1.13M | ﹤0.01% |
9,227
+6,527
| +242% | +$709K |
|
1039
Akamai
AKAM
$18B
| $1.11M | ﹤0.01% |
10,652
-2,638
| -20% | -$301K |
|
|
EFC
1040
Ellington Financial
EFC
$1.76B
| $1.11M | ﹤0.01% |
60,900
-38,300
| -39% | -$703K |
|
1041
Midland States Bancorp
MSBI
$698M
| $1.11M | ﹤0.01% |
+44,800
| New | +$1.12M |
|
|
FMBI
1042
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.1M | ﹤0.01% |
58,150
-374,300
| -87% | -$6.89M |
|
1043
Black Diamond Therapeutics
BDTX
$116M
| $1.1M | ﹤0.01% |
+130,300
| New | +$1.29M |
|
|
ZUO
1044
DELISTED
Zuora, Inc.
ZUO
| $1.1M | ﹤0.01% |
66,400
+52,500
| +378% | +$884K |
|
|
APTS
1045
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.1M | ﹤0.01% |
+89,800
| New | +$1.02M |
|
1046
Seer Inc
SEER
$116M
| $1.09M | ﹤0.01% |
+31,586
| New | +$1.09M |
|
|
FMAC
1047
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.09M | ﹤0.01% |
110,779
| – | – |
|
|
TRST
1048
Trustco Bank Corp NY
TRST
$963M
| $1.08M | ﹤0.01% |
33,900
-2,380
| -7% | -$77.8K |
|
1049
Johnson Outdoors
JOUT
$499M
| $1.08M | ﹤0.01% |
+10,200
| New | +$1.16M |
|
|
MCBC
1050
DELISTED
Macatawa Bank Corp
MCBC
| $1.07M | ﹤0.01% |
+133,900
| New | +$1.09M |
|
Similar funds
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.