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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | 15.37% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$222B
| $61.2M | 0.15% |
107,035
+31,360
| +41% | +$17.2M |
|
|
TXNM
102
TXNM Energy Inc
TXNM
$5.91B
| $60M | 0.15% |
1,213,200
+963,700
| +386% | +$47.2M |
|
103
Hartford Financial Services
HIG
$37.8B
| $59.7M | 0.15% |
849,704
-240,688
| -22% | -$15.9M |
|
104
Novartis
NVS
$290B
| $59.2M | 0.14% |
723,900
+704,500
| +3,631% | +$63.4M |
|
|
STMP
105
DELISTED
Stamps.com, Inc.
STMP
| $59.2M | 0.14% |
179,360
+179,300
| +298,833% | +$56.9M |
|
|
106
CALL
Invesco QQQ Trust
QQQ
$487B
| $59.1M | 0.14% |
+165,000
| New | +$60.8M |
|
107
CVS Health
CVS
$123B
| $55.5M | 0.14% |
654,001
+139,772
| +27% | +$11.7M |
|
108
SLB Ltd
SLB
$76.8B
| $55M | 0.13% |
1,854,000
-4,230
| -0.2% | -$121K |
|
109
General Motors
GM
$76.6B
| $54.2M | 0.13% |
1,028,556
-42,255
| -4% | -$2.25M |
|
110
Cigna
CI
$73.9B
| $53.2M | 0.13% |
265,624
-49,900
| -16% | -$10.9M |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $51.4M | 0.13% |
442,000
-371
| -0.1% | -$47.9K |
|
112
Salesforce
CRM
$161B
| $51.1M | 0.13% |
188,443
+6,373
| +4% | +$1.62M |
|
113
Workday
WDAY
$44.4B
| $50.5M | 0.12% |
202,185
+12,215
| +6% | +$3.02M |
|
114
Principal Financial Group
PFG
$24.5B
| $49.9M | 0.12% |
775,387
-104,630
| -12% | -$6.72M |
|
115
Lockheed Martin
LMT
$139B
| $49.9M | 0.12% |
144,664
-46,886
| -24% | -$17M |
|
116
Oracle
ORCL
$458B
| $49.9M | 0.12% |
572,930
-989,760
| -63% | -$87.4M |
|
117
Capital One
COF
$137B
| $49.9M | 0.12% |
307,801
-196,615
| -39% | -$32.1M |
|
118
Bristol-Myers Squibb
BMY
$132B
| $49.6M | 0.12% |
838,675
+27,038
| +3% | +$1.78M |
|
119
Moody's
MCO
$83.7B
| $49.6M | 0.12% |
139,602
-46,663
| -25% | -$17.6M |
|
120
HDFC Bank
HDB
$119B
| $48.8M | 0.12% |
1,335,240
+1,238,194
| +1,276% | +$45.9M |
|
121
ExxonMobil
XOM
$651B
| $48.1M | 0.12% |
818,052
+639,398
| +358% | +$36.4M |
|
122
Automatic Data Processing
ADP
$108B
| $48M | 0.12% |
240,114
-35,225
| -13% | -$7.26M |
|
123
American Express
AXP
$232B
| $47.6M | 0.12% |
284,322
-571,824
| -67% | -$95.6M |
|
124
Boeing
BA
$182B
| $47.6M | 0.12% |
216,461
| – | – |
|
|
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $47.4M | 0.12% |
935,100
+875,100
| +1,459% | +$52.6M |
|
Similar funds
QCM
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 16% 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.