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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
LYLT
1251
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$437K ﹤0.01%
+14,540
New +$469K
COLB icon
1252
Columbia Banking Systems
COLB
$9.12B
$435K ﹤0.01%
13,297
-43,703
-77% -$1.51M
PRPB.WS
1253
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$435K ﹤0.01%
320,100
– –
GGPIW
1254
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$427K ﹤0.01%
+112,472
New +$381K
APSG.WS
1255
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$426K ﹤0.01%
333,000
– –
NVEI
1256
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$422K ﹤0.01%
+6,500
New +$640K
SU icon
1257
Suncor Energy
SU
$76.5B
$418K ﹤0.01%
16,675
– –
AMH icon
1258
American Homes 4 Rent
AMH
$12.2B
$413K ﹤0.01%
9,469
-20,900
-69% -$848K
AMPS.WS
1259
DELISTED
Altus Power Warrants
AMPS.WS
$413K ﹤0.01%
+160,852
New +$392K
EXPR
1260
DELISTED
Express, Inc.
EXPR
$412K ﹤0.01%
+6,685
New +$525K
CUZ icon
1261
Cousins Properties
CUZ
$4.85B
$405K ﹤0.01%
10,055
-20,452
-67% -$805K
FN icon
1262
Fabrinet
FN
$20.5B
$404K ﹤0.01%
3,407
+2,600
+322% +$288K
APLE icon
1263
Apple Hospitality REIT
APLE
$3.71B
$403K ﹤0.01%
24,929
-174,648
-88% -$2.76M
DPZ icon
1264
Domino's
DPZ
$11.7B
$403K ﹤0.01%
714
-1,827
-72% -$929K
BDTX icon
1265
Black Diamond Therapeutics
BDTX
$121M
$400K ﹤0.01%
75,000
-55,300
-42% -$386K
ITOS
1266
DELISTED
iTeos Therapeutics
ITOS
$400K ﹤0.01%
8,600
-103,700
-92% -$3.45M
PAYC icon
1267
Paycom
PAYC
$9.52B
$398K ﹤0.01%
959
+385
+67% +$182K
POOL icon
1268
Pool Corp
POOL
$7.25B
$397K ﹤0.01%
701
-7,959
-92% -$4.17M
RMO
1269
DELISTED
Romeo Power, Inc.
RMO
$396K ﹤0.01%
+108,377
New +$468K
HSKA
1270
DELISTED
Heska Corp
HSKA
$383K ﹤0.01%
+2,100
New +$418K
FLNC icon
1271
Fluence Energy
FLNC
$2.44B
$381K ﹤0.01%
+10,722
New +$366K
PGRE
1272
DELISTED
Paramount Group
PGRE
$374K ﹤0.01%
44,868
-3,605
-7% -$31.9K
AUROW
1273
Aurora Innovation Warrant
AUROW
$282M
$373K ﹤0.01%
+125,000
New +$338K
LNT icon
1274
Alliant Energy
LNT
$18.2B
$369K ﹤0.01%
6,000
-21,120
-78% -$1.21M
IEA
1275
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$357K ﹤0.01%
+38,761
New +$407K
49 50
51
52 53

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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.