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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
FLS icon
1301
Flowserve
FLS
$10.3B
$261K ﹤0.01%
8,515
-230
-3% -$7.6K
KMT icon
1302
Kennametal
KMT
$2.35B
$261K ﹤0.01%
7,282
-1,550
-18% -$57.6K
NTNX icon
1303
Nutanix
NTNX
$17.5B
$260K ﹤0.01%
8,146
-227,807
-97% -$7.81M
RBC icon
1304
RBC Bearings
RBC
$17.6B
$260K ﹤0.01%
+1,288
New +$277K
AIMC
1305
DELISTED
Altra Industrial Motion Corp
AIMC
$257K ﹤0.01%
4,984
-663
-12% -$36.4K
PEG icon
1306
Public Service Enterprise Group
PEG
$37.8B
$256K ﹤0.01%
3,831
-91,169
-96% -$5.77M
FSR
1307
DELISTED
Fisker Inc.
FSR
$254K ﹤0.01%
16,138
+6,649
+70% +$115K
SSU
1308
DELISTED
SIGNA Sports United N.V.
SSU
$254K ﹤0.01%
+30,000
New +$256K
WIX icon
1309
WIX.com
WIX
$3.35B
$252K ﹤0.01%
+1,600
New +$277K
CPSR.WS
1310
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$252K ﹤0.01%
400,000
– –
AMSC icon
1311
American Superconductor
AMSC
$1.56B
$250K ﹤0.01%
+22,942
New +$331K
GRABW icon
1312
Grab Holdings Warrant
GRABW
$598K
$248K ﹤0.01%
+117,374
New +$260K
NRGV icon
1313
Energy Vault
NRGV
$669M
$247K ﹤0.01%
24,999
– –
QSR icon
1314
Restaurant Brands International
QSR
$26.1B
$247K ﹤0.01%
4,076
– –
HZON.WS
1315
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$247K ﹤0.01%
266,000
– –
EPAC icon
1316
Enerpac Tool Group
EPAC
$1.91B
$242K ﹤0.01%
11,915
-1,533
-11% -$32.9K
TU icon
1317
Telus
TU
$15B
$240K ﹤0.01%
10,169
+115
+1% +$2.63K
ALLE icon
1318
Allegion
ALLE
$14.2B
$235K ﹤0.01%
1,772
+409
+30% +$53.5K
NAPA
1319
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$235K ﹤0.01%
10,077
-28,751
-74% -$598K
CLBTW
1320
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$234K ﹤0.01%
133,000
– –
PTRA
1321
DELISTED
Proterra Inc. Common Stock
PTRA
$234K ﹤0.01%
26,444
+15,687
+146% +$161K
OPALW
1322
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$234K ﹤0.01%
+140,000
New +$201K
HIGA.WS
1323
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$233K ﹤0.01%
333,000
– –
VATE icon
1324
INNOVATE Corp
VATE
$105M
$231K ﹤0.01%
6,230
-27,100
-81% -$1.08M
GB.WS
1325
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$228K ﹤0.01%
379,410
– –
51 52
53
54 55

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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.