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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 | 15.46% |
| 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 | |
|---|---|---|---|---|---|---|
1201
Heritage Financial
HFWA
$1.22B
| $483K | ﹤0.01% |
18,924
+11,646
| +160% | +$283K |
|
1202
Schrodinger
SDGR
$1.38B
| $481K | ﹤0.01% |
+8,796
| New | +$563K |
|
|
FTCH
1203
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $481K | ﹤0.01% |
12,824
-78,166
| -86% | -$3.46M |
|
1204
Idexx Laboratories
IDXX
$44.7B
| $480K | ﹤0.01% |
772
| – | – |
|
1205
Mercado Libre
MELI
$92.7B
| $479K | ﹤0.01% |
285
-3,582
| -93% | -$6.2M |
|
1206
Lyft
LYFT
$6.48B
| $476K | ﹤0.01% |
8,873
-857
| -9% | -$45.4K |
|
|
TPIC
1207
DELISTED
TPI Composites
TPIC
| $475K | ﹤0.01% |
14,073
+7,675
| +120% | +$301K |
|
1208
Canadian Natural Resources
CNQ
$98.1B
| $473K | ﹤0.01% |
26,428
-7,992
| -23% | -$132K |
|
1209
Ameresco
AMRC
$1.47B
| $472K | ﹤0.01% |
8,070
+3,347
| +71% | +$220K |
|
|
OWL.WS
1210
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
| $471K | ﹤0.01% |
100,000
| – | – |
|
1211
Boyd Gaming
BYD
$6.03B
| $468K | ﹤0.01% |
+7,395
| New | +$438K |
|
1212
Darden Restaurants
DRI
$25.9B
| $467K | ﹤0.01% |
3,083
-89,055
| -97% | -$13.1M |
|
1213
CBRE Group
CBRE
$42.7B
| $466K | ﹤0.01% |
4,789
-75,492
| -94% | -$7.01M |
|
|
INN
1214
Summit Hotel Properties
INN
$656M
| $458K | ﹤0.01% |
47,600
-67,600
| -59% | -$619K |
|
|
CPARU
1215
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $456K | ﹤0.01% |
46,278
| – | – |
|
|
SEE
1216
DELISTED
Sealed Air
SEE
| $454K | ﹤0.01% |
8,286
-35,254
| -81% | -$2.05M |
|
|
CVAC
1217
DELISTED
CureVac
CVAC
| $453K | ﹤0.01% |
+8,299
| New | +$500K |
|
1218
LKQ Corp
LKQ
$6.25B
| $453K | ﹤0.01% |
+9,007
| New | +$458K |
|
1219
Nutrien
NTR
$32.1B
| $451K | ﹤0.01% |
6,964
-475,000
| -99% | -$29M |
|
1220
Applied Materials
AMAT
$424B
| $450K | ﹤0.01% |
3,493
-1,462
| -30% | -$198K |
|
1221
Celanese
CE
$4.75B
| $448K | ﹤0.01% |
2,975
-15,578
| -84% | -$2.4M |
|
1222
SITE Centers
SITC
$156M
| $448K | ﹤0.01% |
37,171
-793,484
| -96% | -$9.62M |
|
|
OTLY
1223
Oatly Group
OTLY
$441M
| $446K | ﹤0.01% |
+1,476
| New | +$535K |
|
1224
Shoals Technologies Group
SHLS
$1.37B
| $446K | ﹤0.01% |
15,998
+7,541
| +89% | +$234K |
|
1225
Bloom Energy
BE
$69.6B
| $445K | ﹤0.01% |
23,788
-135,856
| -85% | -$2.87M |
|
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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 15% 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.