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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 | |
|---|---|---|---|---|---|---|
|
HZAC
1151
DELISTED
Horizon Acquisition Corporation
HZAC
| $653K | ﹤0.01% |
65,400
| – | – |
|
1152
Veeco
VECO
$3.26B
| $648K | ﹤0.01% |
29,176
+14,435
| +98% | +$322K |
|
1153
Performance Food Group
PFGC
$16.9B
| $640K | ﹤0.01% |
13,772
-333,228
| -96% | -$15.3M |
|
1154
Progyny
PGNY
$1.99B
| $640K | ﹤0.01% |
11,436
-82,464
| -88% | -$4.55M |
|
|
GTLS
1155
DELISTED
Chart Industries
GTLS
| $637K | ﹤0.01% |
3,335
+1,072
| +47% | +$185K |
|
1156
Wintrust Financial
WTFC
$11B
| $635K | ﹤0.01% |
+7,897
| New | +$583K |
|
1157
GeoPark
GPRK
$602M
| $634K | ﹤0.01% |
49,700
-53,200
| -52% | -$619K |
|
1158
DaVita
DVA
$11.6B
| $629K | ﹤0.01% |
5,406
+5,318
| +6,043% | +$666K |
|
1159
Dave & Buster's
PLAY
$370M
| $629K | ﹤0.01% |
+16,400
| New | +$593K |
|
1160
Century Aluminum
CENX
$4.59B
| $621K | ﹤0.01% |
46,200
-81,200
| -64% | -$1.02M |
|
1161
Marten Transport
MRTN
$1.22B
| $621K | ﹤0.01% |
39,600
-273,600
| -87% | -$4.29M |
|
1162
Vistra
VST
$49.1B
| $621K | ﹤0.01% |
36,344
-53,160
| -59% | -$982K |
|
|
FOLD
1163
DELISTED
Amicus Therapeutics
FOLD
| $612K | ﹤0.01% |
64,100
-164,200
| -72% | -$1.68M |
|
1164
Allison Transmission
ALSN
$10.2B
| $605K | ﹤0.01% |
17,121
-9,707
| -36% | -$370K |
|
|
QNGY
1165
DELISTED
Quanergy Systems, Inc.
QNGY
| $597K | ﹤0.01% |
2,995
| – | – |
|
1166
Prosperity Bancshares
PB
$8.95B
| $594K | ﹤0.01% |
+8,351
| New | +$578K |
|
1167
Invesco
IVZ
$14.3B
| $581K | ﹤0.01% |
24,090
+17,175
| +248% | +$430K |
|
1168
The Honest Company
HNST
$540M
| $574K | ﹤0.01% |
+55,279
| New | +$675K |
|
|
BBBY
1169
Bed Bath & Beyond
BBBY
$423M
| $571K | ﹤0.01% |
8,054
-19,069
| -70% | -$1.32M |
|
1170
Kemper
KMPR
$1.56B
| $569K | ﹤0.01% |
+8,514
| New | +$578K |
|
|
PDM
1171
Piedmont Realty Trust
PDM
$1.19B
| $566K | ﹤0.01% |
32,500
-65,572
| -67% | -$1.19M |
|
|
HZAC.WS
1172
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
| $566K | ﹤0.01% |
333,000
| – | – |
|
|
PMGM
1173
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $565K | ﹤0.01% |
57,300
| – | – |
|
|
MFA
1174
MFA Financial
MFA
$931M
| $563K | ﹤0.01% |
30,800
-257,150
| -89% | -$4.78M |
|
1175
Franco-Nevada
FNV
$44.7B
| $561K | ﹤0.01% |
4,326
-152,330
| -97% | -$22.3M |
|
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.