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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
HLIT icon
1026
Harmonic Inc
HLIT
$1.42B
$1.5M ﹤0.01%
+127,600
New +$1.31M
IMPX
1027
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.5M ﹤0.01%
150,000
– –
PWR icon
1028
Quanta Services
PWR
$101B
$1.49M ﹤0.01%
+13,029
New +$1.5M
LW icon
1029
Lamb Weston
LW
$7.3B
$1.49M ﹤0.01%
23,460
+7,962
+51% +$459K
WAVC.U
1030
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.48M ﹤0.01%
150,000
– –
CARR icon
1031
Carrier Global
CARR
$52.2B
$1.48M ﹤0.01%
27,320
-217,450
-89% -$11.7M
OACB
1032
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.48M ﹤0.01%
150,000
– –
LGV
1033
DELISTED
Longview Acquisition Corp. II
LGV
$1.48M ﹤0.01%
+150,000
New +$1.48M
SLAC
1034
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.47M ﹤0.01%
150,000
– –
IGAC
1035
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.47M ﹤0.01%
150,000
– –
NTGR icon
1036
NETGEAR
NTGR
$658M
$1.47M ﹤0.01%
+50,300
New +$1.5M
COVA
1037
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.46M ﹤0.01%
150,000
– –
TSIB
1038
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.46M ﹤0.01%
150,000
– –
BTMD icon
1039
Biote Corp
BTMD
$40.7M
$1.46M ﹤0.01%
+148,636
New +$1.45M
DRH icon
1040
Diamondrock Hospitality Co
DRH
$2.5B
$1.46M ﹤0.01%
151,828
-396,272
-72% -$3.73M
FSRX
1041
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.46M ﹤0.01%
150,000
– –
ACM icon
1042
Aecom
ACM
$8.19B
$1.45M ﹤0.01%
18,800
-54,000
-74% -$3.79M
MAR icon
1043
Marriott International
MAR
$92.5B
$1.45M ﹤0.01%
8,773
-449
-5% -$70.6K
AMK
1044
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.45M ﹤0.01%
+55,200
New +$1.43M
ANSS
1045
DELISTED
Ansys
ANSS
$1.44M ﹤0.01%
+3,600
New +$1.38M
TMP icon
1046
Tompkins Financial
TMP
$1.44B
$1.44M ﹤0.01%
+17,200
New +$1.41M
LOW icon
1047
Lowe's Companies
LOW
$122B
$1.44M ﹤0.01%
5,557
+3,953
+246% +$940K
RMD icon
1048
ResMed
RMD
$32.8B
$1.43M ﹤0.01%
5,507
+5,441
+8,244% +$1.41M
EEFT icon
1049
Euronet Worldwide
EEFT
$2.78B
$1.43M ﹤0.01%
+11,980
New +$1.42M
TWLO icon
1050
Twilio
TWLO
$37.9B
$1.43M ﹤0.01%
5,418
+4,075
+303% +$1.22M
40 41
42
43 44

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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.