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
+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
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
2,118
New
431
Increased
447
Reduced
372
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$465M |
| 2 |
NIO
NIO
|
+$364M |
| 3 |
Sea Limited
SE
|
+$328M |
| 4 |
Tesla
TSLA
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$403M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$376M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PICC
1051
DELISTED
Pivotal Investment Corporation III
PICC
| $1.43M | ﹤0.01% |
146,500
| – | – |
|
|
CTEV
1052
Claritev Corp
CTEV
$599M
| $1.42M | ﹤0.01% |
7,998
+500
| +7% | +$89.1K |
|
|
AVYA
1053
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.41M | ﹤0.01% |
71,300
-2,800
| -4% | -$55.2K |
|
|
KZR
1054
DELISTED
Kezar Life Sciences
KZR
| $1.41M | ﹤0.01% |
8,440
| – | – |
|
1055
Carlyle Group
CG
$17.2B
| $1.4M | ﹤0.01% |
25,514
-641,784
| -96% | -$35M |
|
1056
Waters Corp
WAT
$40.6B
| $1.4M | ﹤0.01% |
3,751
+3,600
| +2,384% | +$1.26M |
|
1057
Equity Bancshares
EQBK
$1.07B
| $1.4M | ﹤0.01% |
+41,100
| New | +$1.39M |
|
1058
ManpowerGroup
MAN
$2.75B
| $1.39M | ﹤0.01% |
14,257
-56,220
| -80% | -$5.65M |
|
1059
Colliers International
CIGI
$5.15B
| $1.39M | ﹤0.01% |
+9,307
| New | +$1.32M |
|
1060
Live Nation Entertainment
LYV
$43.2B
| $1.38M | ﹤0.01% |
+11,559
| New | +$1.25M |
|
1061
Mercado Libre
MELI
$92.7B
| $1.38M | ﹤0.01% |
1,020
+735
| +258% | +$1.03M |
|
|
INCR
1062
Intercure
INCR
$57.1M
| $1.37M | ﹤0.01% |
212,500
| – | – |
|
1063
Cloudflare
NET
$118B
| $1.37M | ﹤0.01% |
10,391
-4,883
| -32% | -$818K |
|
1064
McGrath RentCorp
MGRC
$2.94B
| $1.36M | ﹤0.01% |
+17,000
| New | +$1.31M |
|
1065
Kohl's
KSS
$2.22B
| $1.36M | ﹤0.01% |
27,600
-6,000
| -18% | -$307K |
|
1066
Codexis
CDXS
$175M
| $1.36M | ﹤0.01% |
+43,400
| New | +$1.43M |
|
1067
Littelfuse
LFUS
$11.4B
| $1.35M | ﹤0.01% |
4,288
+535
| +14% | +$162K |
|
|
PINC
1068
DELISTED
Premier
PINC
| $1.35M | ﹤0.01% |
32,767
+32,400
| +8,828% | +$1.28M |
|
1069
Global Net Lease
GNL
$1.9B
| $1.35M | ﹤0.01% |
88,200
-138,600
| -61% | -$2.15M |
|
|
RBOT.WS
1070
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $1.34M | ﹤0.01% |
625,000
| – | – |
|
1071
Vipshop
VIPS
$6.94B
| $1.34M | ﹤0.01% |
+159,700
| New | +$1.67M |
|
1072
Fastenal
FAST
$59.9B
| $1.34M | ﹤0.01% |
41,738
-749,400
| -95% | -$22.1M |
|
1073
Genpact
G
$5.78B
| $1.32M | ﹤0.01% |
+24,900
| New | +$1.25M |
|
1074
Argan
AGX
$7.84B
| $1.31M | ﹤0.01% |
+33,900
| New | +$1.42M |
|
1075
Carlisle Companies
CSL
$15.2B
| $1.3M | ﹤0.01% |
+5,236
| New | +$1.2M |
|
Similar funds
BC
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.