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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
+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 | |
|---|---|---|---|---|---|---|
|
CMBM
1101
DELISTED
Cambium Networks
CMBM
| $1.16M | ﹤0.01% |
45,400
-15,500
| -25% | -$449K |
|
1102
Hain Celestial
HAIN
$53.9M
| $1.16M | ﹤0.01% |
+27,173
| New | +$1.16M |
|
1103
Revvity
RVTY
$13.1B
| $1.15M | ﹤0.01% |
5,704
-11,427
| -67% | -$2.07M |
|
1104
Albany International
AIN
$1.81B
| $1.14M | ﹤0.01% |
12,900
-5,500
| -30% | -$463K |
|
1105
Woodward
WWD
$21.4B
| $1.13M | ﹤0.01% |
+10,356
| New | +$1.16M |
|
1106
Aramark
ARMK
$16.1B
| $1.13M | ﹤0.01% |
+42,474
| New | +$1.11M |
|
|
AAMI
1107
Acadian Asset Management
AAMI
$3.31B
| $1.12M | ﹤0.01% |
43,721
-141,156
| -76% | -$3.97M |
|
1108
US Foods
USFD
$24B
| $1.11M | ﹤0.01% |
32,000
-390,873
| -92% | -$13.6M |
|
|
PDM
1109
Piedmont Realty Trust
PDM
$1.19B
| $1.11M | ﹤0.01% |
60,400
+27,900
| +86% | +$511K |
|
1110
Quest Diagnostics
DGX
$26.2B
| $1.1M | ﹤0.01% |
6,365
+6,296
| +9,125% | +$958K |
|
1111
Okta
OKTA
$26.9B
| $1.1M | ﹤0.01% |
4,907
-23,635
| -83% | -$5.63M |
|
|
FMAC
1112
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.1M | ﹤0.01% |
110,779
| – | – |
|
1113
i3 Verticals
IIIV
$323M
| $1.09M | ﹤0.01% |
+47,900
| New | +$1.07M |
|
1114
Choice Hotels
CHH
$4.71B
| $1.08M | ﹤0.01% |
+6,934
| New | +$995K |
|
|
TWNK
1115
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.08M | ﹤0.01% |
+53,000
| New | +$985K |
|
|
GTH
1116
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.08M | ﹤0.01% |
+59,067
| New | +$1.96M |
|
|
HTT
1117
High Templar Tech Ltd
HTT
$391M
| $1.08M | ﹤0.01% |
+1,114,000
| New | +$1.62M |
|
1118
Tanger
SKT
$4.42B
| $1.07M | ﹤0.01% |
55,662
-24,575
| -31% | -$468K |
|
|
GTLS
1119
DELISTED
Chart Industries
GTLS
| $1.06M | ﹤0.01% |
6,671
+3,336
| +100% | +$590K |
|
1120
Immunovant
IMVT
$8.64B
| $1.06M | ﹤0.01% |
124,300
-442,700
| -78% | -$3.65M |
|
1121
Trimble
TRMB
$13.4B
| $1.06M | ﹤0.01% |
12,143
+3,410
| +39% | +$293K |
|
1122
HubSpot
HUBS
$12B
| $1.06M | ﹤0.01% |
1,604
+1,147
| +251% | +$868K |
|
1123
Roku
ROKU
$22.9B
| $1.05M | ﹤0.01% |
4,609
+1,932
| +72% | +$521K |
|
1124
Valvoline
VVV
$4.25B
| $1.05M | ﹤0.01% |
+28,200
| New | +$984K |
|
1125
GitLab
GTLB
$7.32B
| $1.05M | ﹤0.01% |
+12,065
| New | +$1.23M |
|
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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.