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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
ADSK icon
1401
Autodesk
ADSK
$54.5B
$117K ﹤0.01%
417
-12,500
-97% -$3.64M
GSEVW
1402
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$116K ﹤0.01%
84,875
– –
ATAI icon
1403
AtaiBeckley Inc
ATAI
$2.69B
$115K ﹤0.01%
15,132
-236,308
-94% -$2.87M
PSX icon
1404
Phillips 66
PSX
$92.8B
$115K ﹤0.01%
+1,585
New +$120K
HHLA.WS
1405
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$115K ﹤0.01%
205,159
– –
APGB.WS
1406
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$114K ﹤0.01%
120,247
– –
PSTH.WS
1407
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$110K ﹤0.01%
83,333
– –
SPIR.WS
1408
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$109K ﹤0.01%
250,000
– –
HPX.WS
1409
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$108K ﹤0.01%
200,000
– –
CAS.WS
1410
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$107K ﹤0.01%
213,185
– –
CROX icon
1411
Crocs
CROX
$6.36B
$104K ﹤0.01%
808
– –
TBCPW
1412
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$104K ﹤0.01%
125,000
– –
NIRWW
1413
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$103K ﹤0.01%
162,500
– –
RBAC.WS
1414
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$103K ﹤0.01%
83,000
– –
AAC.WS
1415
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$102K ﹤0.01%
114,673
– –
FACA.WS
1416
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$102K ﹤0.01%
87,500
– –
RNAC icon
1417
Cartesian Therapeutics
RNAC
$264M
$101K ﹤0.01%
1,037
-15,920
-94% -$1.71M
SPTKW
1418
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$100K ﹤0.01%
168,750
– –
FSNB.WS
1419
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$100K ﹤0.01%
+166,666
New +$116K
ACHR.WS icon
1420
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$98K ﹤0.01%
84,194
– –
TINV.WS
1421
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$98K ﹤0.01%
137,500
– –
KWAC.WS
1422
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$98K ﹤0.01%
235,875
– –
ATIP.WS
1423
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$97K ﹤0.01%
220,000
– –
THWWW
1424
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$95K ﹤0.01%
333,333
– –
K
1425
DELISTED
Kellanova
K
$94K ﹤0.01%
1,554
+489
+46% +$28.9K
55 56
57
58 59

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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.