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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 | |
|---|---|---|---|---|---|---|
1226
Paylocity
PCTY
$8.1B
| $522K | ﹤0.01% |
+2,211
| New | +$587K |
|
1227
News Corp Class B
NWS
$17.7B
| $511K | ﹤0.01% |
22,703
-41,965
| -65% | -$961K |
|
1228
CF Industries
CF
$17.7B
| $501K | ﹤0.01% |
7,084
-420,641
| -98% | -$26.3M |
|
1229
Viasat
VSAT
$12B
| $499K | ﹤0.01% |
+11,200
| New | +$580K |
|
|
SIVB
1230
DELISTED
SVB Financial Group
SIVB
| $497K | ﹤0.01% |
733
-5,698
| -89% | -$4.01M |
|
1231
Align Technology
ALGN
$12.4B
| $475K | ﹤0.01% |
723
+145
| +25% | +$93.2K |
|
1232
Caterpillar
CAT
$393B
| $470K | ﹤0.01% |
+2,271
| New | +$457K |
|
|
DOCU
1233
DocuSign
DOCU
$11.1B
| $469K | ﹤0.01% |
3,078
+1,954
| +174% | +$445K |
|
|
SGI
1234
Somnigroup International
SGI
$13.5B
| $468K | ﹤0.01% |
9,953
+9,715
| +4,082% | +$440K |
|
1235
Heritage Financial
HFWA
$1.22B
| $467K | ﹤0.01% |
19,116
+192
| +1% | +$4.74K |
|
1236
Atlantic Union Bankshares
AUB
$6.09B
| $465K | ﹤0.01% |
12,480
-825
| -6% | -$30K |
|
|
RYZ
1237
Ryerson Holding Corp
RYZ
$1.5B
| $464K | ﹤0.01% |
17,800
-252,000
| -93% | -$6.34M |
|
1238
1st Source
SRCE
$2.13B
| $463K | ﹤0.01% |
+9,336
| New | +$454K |
|
|
CPARU
1239
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $463K | ﹤0.01% |
46,278
| – | – |
|
1240
VanEck Oil Services ETF
OIH
$1.95B
| $462K | ﹤0.01% |
2,500
| – | – |
|
1241
WesBanco
WSBC
$4.07B
| $459K | ﹤0.01% |
13,120
-1,846
| -12% | -$64.9K |
|
1242
Rayonier
RYN
$6.47B
| $457K | ﹤0.01% |
+12,488
| New | +$434K |
|
1243
NVR
NVR
$16.8B
| $455K | ﹤0.01% |
77
-183
| -70% | -$966K |
|
|
XENT
1244
DELISTED
Intersect ENT, Inc
XENT
| $453K | ﹤0.01% |
16,600
-146,100
| -90% | -$3.96M |
|
|
ELME
1245
Elme Communities
ELME
$144M
| $450K | ﹤0.01% |
+17,423
| New | +$445K |
|
1246
TriCo Bancshares
TCBK
$1.84B
| $450K | ﹤0.01% |
+10,469
| New | +$460K |
|
1247
Advance Auto Parts
AAP
$3.23B
| $446K | ﹤0.01% |
1,859
-3,204
| -63% | -$732K |
|
1248
Bank of Hawaii
BOH
$3.13B
| $446K | ﹤0.01% |
+5,326
| New | +$448K |
|
1249
Leslie's
LESL
$7.21M
| $442K | ﹤0.01% |
934
+505
| +118% | +$218K |
|
|
MRO
1250
DELISTED
Marathon Oil Corporation
MRO
| $440K | ﹤0.01% |
26,822
+11,379
| +74% | +$183K |
|
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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.