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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
EPHYW
1426
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$94K ﹤0.01%
125,510
– –
ECOL
1427
DELISTED
US Ecology, Inc.
ECOL
$94K ﹤0.01%
2,940
– –
MATX icon
1428
Matsons
MATX
$6.39B
$93K ﹤0.01%
1,034
– –
POWRW
1429
DELISTED
Powered Brands Warrants
POWRW
$93K ﹤0.01%
158,333
– –
VSTO
1430
DELISTED
Vista Outdoor Inc.
VSTO
$92K ﹤0.01%
1,992
– –
SCOBW
1431
DELISTED
ScION Tech Growth II Warrants
SCOBW
$91K ﹤0.01%
151,666
– –
FVT.WS
1432
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$91K ﹤0.01%
115,505
– –
CIVI
1433
DELISTED
Civitas Resources
CIVI
$90K ﹤0.01%
1,836
– –
LDTCW
1434
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$90K ﹤0.01%
145,701
– –
TXG icon
1435
10x Genomics
TXG
$7.58B
$90K ﹤0.01%
602
-108
-15% -$16.5K
OEPWW
1436
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$90K ﹤0.01%
147,339
– –
SPAQ.WS
1437
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$90K ﹤0.01%
62,500
– –
CRU.WS
1438
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$89K ﹤0.01%
124,785
– –
DSGX icon
1439
Descartes Systems
DSGX
$6.62B
$88K ﹤0.01%
1,058
– –
EJFAW
1440
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$86K ﹤0.01%
+66,666
New +$105K
DCRNW
1441
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$86K ﹤0.01%
55,000
– –
ROK icon
1442
Rockwell Automation
ROK
$49.5B
$85K ﹤0.01%
243
– –
ARBGW
1443
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$85K ﹤0.01%
160,855
– –
SCOAW
1444
DELISTED
ScION Tech Growth I Warrant
SCOAW
$84K ﹤0.01%
147,260
– –
PDCE
1445
DELISTED
PDC Energy, Inc.
PDCE
$82K ﹤0.01%
1,673
– –
TOL icon
1446
Toll Brothers
TOL
$14B
$81K ﹤0.01%
+1,120
New +$72K
CPUH.WS
1447
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$81K ﹤0.01%
91,437
– –
ABLLW
1448
DELISTED
Abacus Life Warrant
ABLLW
$80K ﹤0.01%
150,000
– –
MVLAW
1449
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$80K ﹤0.01%
136,781
– –
KIIIW
1450
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$80K ﹤0.01%
160,413
– –
56 57
58
59 60

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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.