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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
+8.1%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
EDU icon
101
New Oriental
EDU
$8.39B
$82.6M 0.18%
3,933,600
+2,500,300
+174% +$53.9M
TROW icon
102
T. Rowe Price
TROW
$23.8B
$80.7M 0.17%
410,645
-29,693
-7% -$6.03M
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$23.2B
$80.4M 0.17%
+1,200,000
New +$82M
LRCX icon
104
Lam Research
LRCX
$414B
$80.3M 0.17%
1,116,450
+749,570
+204% +$47M
EQIX icon
105
Equinix
EQIX
$106B
$78.4M 0.17%
92,685
+74,679
+415% +$59.9M
PG icon
106
Procter & Gamble
PG
$338B
$78.2M 0.17%
478,017
+254,600
+114% +$37.8M
GS icon
107
Goldman Sachs
GS
$307B
$77.7M 0.16%
202,997
+137,475
+210% +$54.4M
ADP icon
108
Automatic Data Processing
ADP
$108B
$77.2M 0.16%
312,882
+72,768
+30% +$16.5M
CRTO icon
109
Criteo S.A. Ordinary Shares
CRTO
$875M
$76.6M 0.16%
1,971,700
+98,600
+5% +$3.79M
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$75.6M 0.16%
740,000
– –
ITW icon
111
Illinois Tool Works
ITW
$82.8B
$74.9M 0.16%
303,290
+158,000
+109% +$36.7M
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.17B
$73.2M 0.16%
2,000,000
– –
PFE icon
113
Pfizer
PFE
$152B
$70.3M 0.15%
1,190,892
+708,724
+147% +$35.1M
VRSK icon
114
Verisk Analytics
VRSK
$23.8B
$69.8M 0.15%
305,053
+305,000
+575,472% +$66.5M
XLNX
115
DELISTED
Xilinx Inc
XLNX
$69.7M 0.15%
328,598
+222,498
+210% +$43.9M
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$5.2B
$69.3M 0.15%
430,100
-27,000
-6% -$4.44M
T icon
117
AT&T
T
$167B
$68.3M 0.14%
3,678,072
-1,243,537
-25% -$23.2M
BCE icon
118
BCE
BCE
$21.6B
$68.1M 0.14%
1,308,060
+800,000
+157% +$40.9M
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$68.1M 0.14%
663,141
+654,141
+7,268% +$62.8M
TXNM
120
TXNM Energy Inc
TXNM
$5.91B
$67.9M 0.14%
1,488,849
+275,649
+23% +$13.2M
BLK icon
121
Blackrock
BLK
$182B
$67.4M 0.14%
73,653
+30,597
+71% +$27.9M
LIN icon
122
Linde
LIN
$222B
$66.5M 0.14%
192,000
+191,173
+23,116% +$61.9M
GD icon
123
General Dynamics
GD
$106B
$65.2M 0.14%
312,800
-73,900
-19% -$14.9M
WTW icon
124
Willis Towers Watson
WTW
$31.7B
$64.8M 0.14%
273,045
+77,400
+40% +$18.3M
XOM icon
125
ExxonMobil
XOM
$651B
$64.6M 0.14%
1,055,197
+237,145
+29% +$14.8M
3 4
5
6 7

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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.