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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
TGI
1076
DELISTED
Triumph Group
TGI
$1.3M ﹤0.01%
70,000
– –
SRE icon
1077
Sempra
SRE
$56.5B
$1.3M ﹤0.01%
19,600
-34,400
-64% -$2.18M
BALL icon
1078
Ball Corp
BALL
$16.4B
$1.29M ﹤0.01%
+13,403
New +$1.24M
DCI icon
1079
Donaldson
DCI
$11.1B
$1.29M ﹤0.01%
21,775
+16,616
+322% +$984K
XYZ
1080
Block Inc
XYZ
$49.9B
$1.28M ﹤0.01%
7,922
-2,917
-27% -$632K
FBK icon
1081
FB Financial Corp
FBK
$3.1B
$1.27M ﹤0.01%
+29,000
New +$1.3M
FHN icon
1082
First Horizon
FHN
$12.3B
$1.27M ﹤0.01%
+77,750
New +$1.3M
SKIL.WS
1083
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$1.26M ﹤0.01%
665,000
– –
TPIC
1084
DELISTED
TPI Composites
TPIC
$1.26M ﹤0.01%
83,949
+69,876
+497% +$1.71M
IVZ icon
1085
Invesco
IVZ
$14.3B
$1.25M ﹤0.01%
54,500
+30,410
+126% +$740K
U icon
1086
Unity
U
$20.2B
$1.25M ﹤0.01%
8,753
+575
+7% +$87.9K
CSR
1087
Centerspace
CSR
$925M
$1.24M ﹤0.01%
+11,200
New +$1.16M
OCFT
1088
DELISTED
OneConnect Financial Technology
OCFT
$1.24M ﹤0.01%
+50,060
New +$1.48M
FCFS icon
1089
FirstCash
FCFS
$9.14B
$1.23M ﹤0.01%
+16,500
New +$1.27M
LMACA
1090
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.23M ﹤0.01%
120,000
– –
PXLW icon
1091
Pixelworks
PXLW
$45.7M
$1.23M ﹤0.01%
+23,350
New +$1.32M
IPOF.WS
1092
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.23M ﹤0.01%
625,000
– –
BANC icon
1093
Banc of California
BANC
$3.1B
$1.21M ﹤0.01%
+61,700
New +$1.25M
XYL icon
1094
Xylem
XYL
$28.1B
$1.2M ﹤0.01%
10,037
-2,653
-21% -$329K
EVR icon
1095
Evercore
EVR
$12B
$1.2M ﹤0.01%
8,801
-15,630
-64% -$2.28M
FMBI
1096
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.19M ﹤0.01%
58,150
– –
HON icon
1097
Honeywell
HON
$74.2B
$1.18M ﹤0.01%
+6,017
New +$1.21M
MGP
1098
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.18M ﹤0.01%
28,785
-21,719
-43% -$849K
MHO icon
1099
M/I Homes
MHO
$3.82B
$1.18M ﹤0.01%
18,900
-5,300
-22% -$317K
HBNC icon
1100
Horizon Bancorp
HBNC
$1.05B
$1.17M ﹤0.01%
+56,300
New +$1.11M
42 43
44
45 46

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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.