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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
EVLVW
1351
DELISTED
Evolv Technologies Warrant
EVLVW
$178K ﹤0.01%
225,000
– –
BHC icon
1352
Bausch Health
BHC
$2.37B
$172K ﹤0.01%
6,208
– –
GP
1353
GreenPower Motor Co
GP
$11.3M
$170K ﹤0.01%
+1,795
New +$232K
HURN icon
1354
Huron Consulting
HURN
$2.47B
$170K ﹤0.01%
3,400
-56,400
-94% -$2.82M
IVC
1355
DELISTED
Invacare Corporation
IVC
$169K ﹤0.01%
61,972
-1,285,900
-95% -$4.74M
BYD icon
1356
Boyd Gaming
BYD
$6.05B
$168K ﹤0.01%
2,557
-4,838
-65% -$307K
HNST icon
1357
The Honest Company
HNST
$540M
$167K ﹤0.01%
20,686
-34,593
-63% -$304K
OTLY
1358
Oatly Group
OTLY
$441M
$166K ﹤0.01%
1,045
-431
-29% -$95.2K
ONEM
1359
DELISTED
1Life Healthcare
ONEM
$166K ﹤0.01%
9,425
-9,733
-51% -$189K
GTPAW
1360
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$166K ﹤0.01%
+120,000
New +$152K
PGNY icon
1361
Progyny
PGNY
$1.99B
$165K ﹤0.01%
3,286
-8,150
-71% -$456K
GOAC.WS
1362
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$165K ﹤0.01%
250,000
– –
ABNB icon
1363
Airbnb
ABNB
$111B
$164K ﹤0.01%
983
-4,986
-84% -$878K
SBEAW
1364
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$164K ﹤0.01%
+116,666
New +$166K
SVFAW
1365
DELISTED
SVF Investment Corp. Warrant
SVFAW
$163K ﹤0.01%
125,000
– –
ETSY icon
1366
Etsy
ETSY
$7.4B
$162K ﹤0.01%
738
+559
+312% +$135K
FIGS icon
1367
FIGS
FIGS
$2.47B
$162K ﹤0.01%
5,887
-40,752
-87% -$1.34M
PATH icon
1368
UiPath
PATH
$8.64B
$162K ﹤0.01%
3,767
-6,194
-62% -$305K
RMGCW
1369
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$157K ﹤0.01%
178,336
– –
GIB icon
1370
CGI
GIB
$15.5B
$156K ﹤0.01%
1,761
– –
BILL icon
1371
BILL Holdings
BILL
$5.11B
$153K ﹤0.01%
613
-4,422
-88% -$1.25M
DVN icon
1372
Devon Energy
DVN
$48.8B
$152K ﹤0.01%
3,455
-48,967
-93% -$2.04M
HAFC icon
1373
Hanmi Financial
HAFC
$963M
$152K ﹤0.01%
6,400
-140,400
-96% -$3.14M
DOMA.WS
1374
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$151K ﹤0.01%
158,499
– –
ZGN.WS
1375
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$151K ﹤0.01%
+75,000
New +$155K
53 54
55
56 57

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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.