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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 16.43%
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
QNGY
1201
DELISTED
Quanergy Systems, Inc.
QNGY
$600K ﹤0.01%
2,995
– –
ZNGA
1202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$600K ﹤0.01%
93,700
+87,445
+1,398% +$603K
CENT icon
1203
Central Garden & Pet Co
CENT
$2.79B
$596K ﹤0.01%
14,154
– –
DLB icon
1204
Dolby
DLB
$5.84B
$595K ﹤0.01%
+6,253
New +$560K
ARKOW
1205
DELISTED
ARKO Corp Warrant
ARKOW
$590K ﹤0.01%
333,333
– –
IPOD.WS
1206
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$586K ﹤0.01%
287,500
– –
TECH icon
1207
Bio-Techne
TECH
$11.3B
$578K ﹤0.01%
4,472
-3,504
-44% -$430K
CHD icon
1208
Church & Dwight Co
CHD
$24B
$576K ﹤0.01%
5,617
-3,920
-41% -$355K
VEEV icon
1209
Veeva Systems
VEEV
$41B
$567K ﹤0.01%
2,219
+2,185
+6,426% +$635K
PMGM
1210
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$567K ﹤0.01%
57,300
– –
KWEB icon
1211
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
$566K ﹤0.01%
15,500
– –
PENN icon
1212
PENN Entertainment
PENN
$2.57B
$565K ﹤0.01%
+10,906
New +$661K
ABTX
1213
DELISTED
Allegiance Bancshares
ABTX
$561K ﹤0.01%
13,300
-22,600
-63% -$923K
EWBC icon
1214
East-West Bancorp
EWBC
$18.5B
$560K ﹤0.01%
7,113
-9,834
-58% -$791K
AVNS
1215
DELISTED
Avanos Medical
AVNS
$558K ﹤0.01%
+16,100
New +$521K
WKHS icon
1216
Workhorse Group
WKHS
$33.7M
$549K ﹤0.01%
+42
New +$763K
ADI icon
1217
Analog Devices
ADI
$186B
$547K ﹤0.01%
3,114
-8,897
-74% -$1.58M
MRVI icon
1218
Maravai LifeSciences
MRVI
$861M
$545K ﹤0.01%
+13,017
New +$527K
EQC
1219
DELISTED
Equity Commonwealth
EQC
$544K ﹤0.01%
+20,989
New +$546K
PRTS icon
1220
CarParts.com
PRTS
$48.7M
$540K ﹤0.01%
4,820
-880
-15% -$121K
REZI icon
1221
Resideo Technologies
REZI
$3.1B
$539K ﹤0.01%
20,700
-1,400
-6% -$36.3K
MSCI icon
1222
MSCI
MSCI
$40.9B
$533K ﹤0.01%
870
-19,940
-96% -$12.5M
BERY
1223
DELISTED
Berry Global Group, Inc.
BERY
$531K ﹤0.01%
+7,841
New +$486K
CVBF icon
1224
CVB Financial
CVBF
$4.05B
$525K ﹤0.01%
+24,500
New +$502K
NTR icon
1225
Nutrien
NTR
$32.1B
$524K ﹤0.01%
6,964
– –
47 48
49
50 51

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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 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.