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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 | 16.43% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.01% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Goldman Sachs BDC
GSBD
$1.08B
| $791K | ﹤0.01% |
41,300
-33,300
| -45% | -$632K |
|
1177
Wyndham Hotels & Resorts
WH
$5.49B
| $789K | ﹤0.01% |
+8,800
| New | +$735K |
|
|
ACBI
1178
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $785K | ﹤0.01% |
27,300
-145,400
| -84% | -$4.11M |
|
1179
NETSCOUT
NTCT
$2.87B
| $784K | ﹤0.01% |
+23,700
| New | +$719K |
|
1180
Gevo
GEVO
$391M
| $776K | ﹤0.01% |
+181,272
| New | +$1.11M |
|
1181
Viatris
VTRS
$18.5B
| $774K | ﹤0.01% |
+57,171
| New | +$763K |
|
1182
TripAdvisor
TRIP
$1.26B
| $773K | ﹤0.01% |
28,363
+2,191
| +8% | +$67.1K |
|
1183
Vertex
VERX
$2B
| $760K | ﹤0.01% |
+47,900
| New | +$908K |
|
1184
Vanda Pharmaceuticals
VNDA
$314M
| $753K | ﹤0.01% |
48,000
-31,100
| -39% | -$542K |
|
|
ABX
1185
Abacus Global Management
ABX
$833M
| $740K | ﹤0.01% |
75,000
| – | – |
|
|
TCAC
1186
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $739K | ﹤0.01% |
75,000
| – | – |
|
1187
A.O. Smith
AOS
$8.51B
| $738K | ﹤0.01% |
+8,592
| New | +$655K |
|
1188
Harley-Davidson
HOG
$2.7B
| $706K | ﹤0.01% |
+18,745
| New | +$700K |
|
|
GRCL
1189
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $666K | ﹤0.01% |
+110,300
| New | +$1.06M |
|
1190
DNOW Inc
DNOW
$3.04B
| $663K | ﹤0.01% |
+77,600
| New | +$673K |
|
1191
FTC Solar
FTCI
$40.1M
| $658K | ﹤0.01% |
8,710
+7,482
| +609% | +$613K |
|
|
ARVL
1192
DELISTED
Arrival Ordinary Shares
ARVL
| $656K | ﹤0.01% |
1,768
+620
| +54% | +$364K |
|
|
ONL
1193
Orion Office REIT
ONL
$161M
| $633K | ﹤0.01% |
+33,885
| New | +$669K |
|
1194
Protolabs
PRLB
$2.17B
| $633K | ﹤0.01% |
12,334
+7,987
| +184% | +$471K |
|
1195
Alpha and Omega Semiconductor
AOSL
$916M
| $630K | ﹤0.01% |
10,400
-55,800
| -84% | -$2.42M |
|
1196
Macy's
M
$6.26B
| $615K | ﹤0.01% |
+23,500
| New | +$641K |
|
|
SNV
1197
DELISTED
Synovus
SNV
| $609K | ﹤0.01% |
12,716
-118,684
| -90% | -$5.62M |
|
1198
Lindsay Corp
LNN
$1.18B
| $608K | ﹤0.01% |
+4,000
| New | +$611K |
|
1199
Ryan Specialty Holdings
RYAN
$11B
| $605K | ﹤0.01% |
+15,000
| New | +$568K |
|
1200
Franco-Nevada
FNV
$45.5B
| $600K | ﹤0.01% |
4,336
+10
| +0.2% | +$1.38K |
|
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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 16% of assets, up from 15% 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.