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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 | |
|---|---|---|---|---|---|---|
1101
Delta Air Lines
DAL
$60B
| $913K | ﹤0.01% |
+21,438
| New | +$875K |
|
|
ALEX
1102
DELISTED
Alexander & Baldwin
ALEX
| $900K | ﹤0.01% |
+38,400
| New | +$788K |
|
1103
National Fuel Gas
NFG
$7.77B
| $900K | ﹤0.01% |
17,140
-3,878
| -18% | -$201K |
|
1104
SolarEdge
SEDG
$1.98B
| $900K | ﹤0.01% |
3,394
+2,191
| +182% | +$596K |
|
1105
CarParts.com
PRTS
$48.7M
| $890K | ﹤0.01% |
5,700
-8,700
| -60% | -$1.51M |
|
|
NAPA
1106
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $889K | ﹤0.01% |
+38,828
| New | +$847K |
|
|
TEN
1107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $888K | ﹤0.01% |
+62,200
| New | +$1M |
|
1108
TripAdvisor
TRIP
$1.26B
| $886K | ﹤0.01% |
26,172
+25,390
| +3,247% | +$911K |
|
|
VRTV
1109
DELISTED
VERITIV CORPORATION
VRTV
| $886K | ﹤0.01% |
+9,891
| New | +$756K |
|
|
ODP
1110
DELISTED
ODP
ODP
| $875K | ﹤0.01% |
21,800
| – | – |
|
|
CVGW
1111
DELISTED
Calavo Growers
CVGW
| $872K | ﹤0.01% |
+22,800
| New | +$1.14M |
|
|
DISH
1112
DELISTED
DISH Network Corp.
DISH
| $871K | ﹤0.01% |
20,039
-41,208
| -67% | -$1.75M |
|
1113
Sunstone Hotel Investors
SHO
$2.01B
| $870K | ﹤0.01% |
+72,892
| New | +$850K |
|
1114
Alaska Air
ALK
$5.3B
| $867K | ﹤0.01% |
14,799
-28,617
| -66% | -$1.65M |
|
1115
Funko
FNKO
$331M
| $861K | ﹤0.01% |
47,300
| – | – |
|
|
AMBP.WS
1116
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $860K | ﹤0.01% |
+400,000
| New | +$886K |
|
1117
Cushman & Wakefield Ltd
CWK
$3.24B
| $854K | ﹤0.01% |
+45,900
| New | +$823K |
|
1118
Boston Scientific
BSX
$74.9B
| $848K | ﹤0.01% |
19,535
-343,000
| -95% | -$15.2M |
|
1119
Vertiv
VRT
$111B
| $848K | ﹤0.01% |
35,196
+18,208
| +107% | +$484K |
|
|
AHRT
1120
AH Realty Trust
AHRT
$501M
| $842K | ﹤0.01% |
+63,000
| New | +$834K |
|
1121
Roku
ROKU
$22.9B
| $839K | ﹤0.01% |
2,677
-17,150
| -86% | -$6.46M |
|
|
GTY
1122
Getty Realty Corp
GTY
$2.04B
| $835K | ﹤0.01% |
28,500
-32,800
| -54% | -$1.02M |
|
|
BOWXW
1123
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $832K | ﹤0.01% |
400,000
| – | – |
|
1124
Xerox
XRX
$412M
| $819K | ﹤0.01% |
40,500
-138,889
| -77% | -$3.15M |
|
1125
Jack Henry & Associates
JKHY
$10.8B
| $816K | ﹤0.01% |
4,973
+1,266
| +34% | +$218K |
|
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.