We are live on
!
Find out more
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
-0.65%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
1276
Northwest Natural Holdings
NWN
$2.12B
| $308K | ﹤0.01% |
6,700
+3,790
| +130% | +$194K |
|
1277
ONE Gas
OGS
$5.05B
| $308K | ﹤0.01% |
+4,864
| New | +$347K |
|
1278
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $306K | ﹤0.01% |
18,793
+922
| +5% | +$15.8K |
|
1279
Middleby
MIDD
$5.38B
| $305K | ﹤0.01% |
1,787
-44,448
| -96% | -$8.03M |
|
1280
Flowserve
FLS
$10.3B
| $303K | ﹤0.01% |
8,745
-38,918
| -82% | -$1.52M |
|
|
SJI
1281
DELISTED
South Jersey Industries, Inc.
SJI
| $303K | ﹤0.01% |
14,263
+8,476
| +146% | +$209K |
|
1282
Kennametal
KMT
$2.35B
| $302K | ﹤0.01% |
+8,832
| New | +$317K |
|
1283
NorthWestern Energy
NWE
$4.34B
| $302K | ﹤0.01% |
+5,279
| New | +$328K |
|
1284
Snap-on
SNA
$21.1B
| $302K | ﹤0.01% |
1,447
-21,355
| -94% | -$4.73M |
|
|
ARYD
1285
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $302K | ﹤0.01% |
30,000
| – | – |
|
1286
Franklin Electric
FELE
$4.75B
| $301K | ﹤0.01% |
3,775
+1,385
| +58% | +$114K |
|
1287
Tennant Co
TNC
$1.18B
| $301K | ﹤0.01% |
4,077
+1,712
| +72% | +$128K |
|
1288
Lincoln Electric
LECO
$15.6B
| $300K | ﹤0.01% |
+2,333
| New | +$317K |
|
1289
Timken Company
TKR
$9.03B
| $299K | ﹤0.01% |
+4,578
| New | +$340K |
|
1290
Donaldson
DCI
$11.2B
| $296K | ﹤0.01% |
5,159
-83,341
| -94% | -$5.37M |
|
1291
Graco
GGG
$13.4B
| $296K | ﹤0.01% |
4,226
-30,592
| -88% | -$2.35M |
|
1292
IQVIA
IQV
$39.8B
| $296K | ﹤0.01% |
1,237
+1,046
| +548% | +$264K |
|
1293
Range Resources
RRC
$9.39B
| $296K | ﹤0.01% |
13,062
+2,158
| +20% | +$35K |
|
|
WCN
1294
Waste Connections
WCN
$41.6B
| $295K | ﹤0.01% |
2,342
-22,846
| -91% | -$2.89M |
|
1295
Protolabs
PRLB
$2.17B
| $290K | ﹤0.01% |
4,347
-99,153
| -96% | -$7.75M |
|
1296
Ross Stores
ROST
$79.6B
| $290K | ﹤0.01% |
2,664
-175,289
| -99% | -$21M |
|
|
DOCU
1297
DocuSign
DOCU
$11.1B
| $289K | ﹤0.01% |
1,124
-1,102
| -50% | -$318K |
|
1298
Home BancShares
HOMB
$6.23B
| $289K | ﹤0.01% |
+12,300
| New | +$273K |
|
|
HOFVW
1299
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
| $288K | ﹤0.01% |
425,000
| – | – |
|
|
CONXW
1300
DELISTED
CONX Corp. Warrant
CONXW
| $288K | ﹤0.01% |
250,000
| – | – |
|
Similar funds
BC
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.