We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QUOT
1051
DELISTED
Quotient Technology Inc
QUOT
| $1.07M | ﹤0.01% |
+184,500
| New | +$1.55M |
|
|
WOW
1052
DELISTED
WideOpenWest
WOW
| $1.07M | ﹤0.01% |
+54,500
| New | +$1.14M |
|
1053
Applovin
APP
$105B
| $1.07M | ﹤0.01% |
14,792
+992
| +7% | +$67.4K |
|
1054
Zscaler
ZS
$30.4B
| $1.07M | ﹤0.01% |
4,080
-4,003
| -50% | -$1.01M |
|
|
EMBKW
1055
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $1.07M | ﹤0.01% |
1,000,000
| – | – |
|
|
STSA
1056
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.06M | ﹤0.01% |
227,200
| – | – |
|
1057
Advance Auto Parts
AAP
$3.23B
| $1.06M | ﹤0.01% |
5,063
+4,898
| +2,968% | +$1.02M |
|
|
BAND
1058
Bandwidth Inc
BAND
$1.67B
| $1.06M | ﹤0.01% |
+11,700
| New | +$1.35M |
|
1059
UNIFI
UFI
$127M
| $1.05M | ﹤0.01% |
+48,100
| New | +$1.09M |
|
|
GRVY
1060
GRAVITY
GRVY
$497M
| $1.05M | ﹤0.01% |
+11,600
| New | +$1.13M |
|
1061
Universal Insurance Holdings
UVE
$1.18B
| $1.05M | ﹤0.01% |
+80,400
| New | +$1.1M |
|
1062
Dime Commercial Bancshares
DCOM
$1.81B
| $1.04M | ﹤0.01% |
+31,900
| New | +$1.03M |
|
|
TRML
1063
DELISTED
Tourmaline Bio
TRML
| $1.04M | ﹤0.01% |
+7,680
| New | +$1.05M |
|
|
WSR
1064
DELISTED
Whitestone REIT
WSR
| $1.03M | ﹤0.01% |
105,800
-152,300
| -59% | -$1.4M |
|
1065
International Paper
IP
$21.8B
| $1.03M | ﹤0.01% |
20,592
-46,992
| -70% | -$2.62M |
|
1066
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.03M | ﹤0.01% |
1,384
+1,299
| +1,528% | +$973K |
|
1067
Unity
U
$20.2B
| $1.03M | ﹤0.01% |
8,178
+5,678
| +227% | +$672K |
|
1068
Littelfuse
LFUS
$11.4B
| $1.03M | ﹤0.01% |
3,753
-7,099
| -65% | -$1.89M |
|
1069
First Solar
FSLR
$24B
| $1.02M | ﹤0.01% |
10,731
-29,983
| -74% | -$2.78M |
|
|
AGC
1070
DELISTED
Altimeter Growth Corp
AGC
| $1.02M | ﹤0.01% |
100,000
-135,000
| -57% | -$1.44M |
|
1071
Inspired Entertainment
INSE
$163M
| $1.02M | ﹤0.01% |
87,000
| – | – |
|
|
BCOV
1072
DELISTED
Brightcove, Inc.
BCOV
| $1.01M | ﹤0.01% |
+87,700
| New | +$1.06M |
|
|
NSTB
1073
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.01M | ﹤0.01% |
101,750
| – | – |
|
1074
HBT Financial
HBT
$1.35B
| $1.01M | ﹤0.01% |
+64,900
| New | +$1.05M |
|
1075
Magnite
MGNI
$3.53B
| $1.01M | ﹤0.01% |
36,000
-55,104
| -60% | -$1.66M |
|
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.