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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
CORT icon
1126
Corcept Therapeutics
CORT
$12.1B
$1.05M ﹤0.01%
53,000
+49,600
+1,459% +$1.01M
THFF icon
1127
First Financial Corp
THFF
$970M
$1.05M ﹤0.01%
+23,100
New +$1.02M
VECO icon
1128
Veeco
VECO
$3.26B
$1.04M ﹤0.01%
36,569
+7,393
+25% +$188K
IONS icon
1129
Ionis Pharmaceuticals
IONS
$9.39B
$1.04M ﹤0.01%
+34,069
New +$1.07M
HTB
1130
HomeTrust Bancshares
HTB
$831M
$1.03M ﹤0.01%
+33,400
New +$1.01M
INSE icon
1131
Inspired Entertainment
INSE
$163M
$1.02M ﹤0.01%
79,000
-8,000
-9% -$106K
GDOT icon
1132
Green Dot
GDOT
$766M
$1.02M ﹤0.01%
+28,200
New +$1.15M
VISN
1133
Vistance Networks Inc
VISN
$2.62B
$1.02M ﹤0.01%
+92,400
New +$1.01M
ADALU
1134
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.01M ﹤0.01%
+100,000
New +$1.01M
EPZM
1135
DELISTED
Epizyme, Inc
EPZM
$1.01M ﹤0.01%
+403,200
New +$1.58M
NBIX icon
1136
Neurocrine Biosciences
NBIX
$15.9B
$1M ﹤0.01%
+11,800
New +$1.09M
GPOR icon
1137
Gulfport Energy Corp
GPOR
$3.01B
$1M ﹤0.01%
+13,900
New +$1.08M
DOMO icon
1138
Domo
DOMO
$184M
$992K ﹤0.01%
20,000
– –
GTPB
1139
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$990K ﹤0.01%
+100,000
New +$984K
NSTB
1140
DELISTED
Northern Star Investment Corp. II
NSTB
$987K ﹤0.01%
101,750
– –
ETAC
1141
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$984K ﹤0.01%
100,000
– –
CCVI
1142
DELISTED
Churchill Capital Corp VI
CCVI
$978K ﹤0.01%
100,000
– –
CLIM
1143
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$976K ﹤0.01%
100,000
– –
ANAC
1144
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$975K ﹤0.01%
100,000
– –
SDAC
1145
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$974K ﹤0.01%
100,000
– –
TLYS icon
1146
Tilly's
TLYS
$121M
$960K ﹤0.01%
59,600
-9,500
-14% -$143K
DAR icon
1147
Darling Ingredients
DAR
$10B
$957K ﹤0.01%
13,811
+6,117
+80% +$444K
BANR icon
1148
Banner Corp
BANR
$2.5B
$953K ﹤0.01%
15,714
-46,312
-75% -$2.74M
SEATW icon
1149
Vivid Seats Inc Warrant
SEATW
$1.25M
$946K ﹤0.01%
+333,166
New +$1M
AMBA icon
1150
Ambarella
AMBA
$3.6B
$933K ﹤0.01%
4,600
-8,153
-64% -$1.51M
44 45
46
47 48

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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.