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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
SWTX
1151
DELISTED
SpringWorks Therapeutics
SWTX
$930K ﹤0.01%
15,000
-151,500
-91% -$10M
RKLBW
1152
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$929K ﹤0.01%
258,000
-75,000
-23% -$343K
BLNK icon
1153
Blink Charging
BLNK
$87.1M
$904K ﹤0.01%
+34,095
New +$1.1M
NRDY icon
1154
Nerdy
NRDY
$93.7M
$900K ﹤0.01%
200,000
-700,000
-78% -$5M
HPP
1155
Hudson Pacific Properties
HPP
$777M
$892K ﹤0.01%
5,160
-21,360
-81% -$3.89M
FNKO icon
1156
Funko
FNKO
$331M
$889K ﹤0.01%
47,300
– –
MMSI icon
1157
Merit Medical Systems
MMSI
$5.45B
$872K ﹤0.01%
14,000
– –
PNR icon
1158
Pentair
PNR
$10.5B
$869K ﹤0.01%
11,893
-39,896
-77% -$2.94M
CRUS icon
1159
Cirrus Logic
CRUS
$6.11B
$865K ﹤0.01%
+9,400
New +$781K
REXR icon
1160
Rexford Industrial Realty
REXR
$8.11B
$860K ﹤0.01%
10,597
-19,934
-65% -$1.38M
CCJ icon
1161
Cameco
CCJ
$42.6B
$847K ﹤0.01%
+38,804
New +$939K
ROIC
1162
DELISTED
Retail Opportunity Investments Corp.
ROIC
$831K ﹤0.01%
42,417
-77,809
-65% -$1.43M
ACCD
1163
DELISTED
Accolade Inc
ACCD
$825K ﹤0.01%
+31,300
New +$1.03M
DFS
1164
DELISTED
Discover Financial Services
DFS
$824K ﹤0.01%
7,129
-323,737
-98% -$38.3M
AGCO icon
1165
AGCO
AGCO
$7.11B
$822K ﹤0.01%
7,086
-7,544
-52% -$916K
BTAI icon
1166
BioXcel Therapeutics
BTAI
$34.9M
$813K ﹤0.01%
2,500
– –
IIPR icon
1167
Innovative Industrial Properties
IIPR
$1.67B
$811K ﹤0.01%
3,083
+3,039
+6,907% +$780K
WMS icon
1168
Advanced Drainage Systems
WMS
$11.3B
$810K ﹤0.01%
+5,953
New +$732K
JKHY icon
1169
Jack Henry & Associates
JKHY
$10.8B
$805K ﹤0.01%
4,822
-151
-3% -$24.4K
WE.WS
1170
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$799K ﹤0.01%
+400,000
New +$922K
ARQQW icon
1171
Arqit Quantum Warrants
ARQQW
$68.4K
$798K ﹤0.01%
119,812
– –
AMBP.WS
1172
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$796K ﹤0.01%
400,000
– –
ENB icon
1173
Enbridge
ENB
$112B
$793K ﹤0.01%
20,290
– –
FLO icon
1174
Flowers Foods
FLO
$1.6B
$792K ﹤0.01%
28,830
-46,426
-62% -$1.2M
ARNC
1175
DELISTED
Arconic Corporation
ARNC
$792K ﹤0.01%
+24,000
New +$743K
45 46
47
48 49

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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.