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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
LGACW
1451
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$79K ﹤0.01%
90,680
– –
KN icon
1452
Knowles
KN
$3.23B
$78K ﹤0.01%
3,358
-92,000
-96% -$1.94M
STRL icon
1453
Sterling Infrastructure
STRL
$16.9B
$78K ﹤0.01%
2,965
– –
LCAAW
1454
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$78K ﹤0.01%
+94,133
New +$73.8K
VRA icon
1455
Vera Bradley
VRA
$94.7M
$76K ﹤0.01%
8,900
– –
GEN icon
1456
Gen Digital
GEN
$17.7B
$75K ﹤0.01%
2,873
– –
TPH
1457
DELISTED
Tri Pointe Homes
TPH
$74K ﹤0.01%
2,665
– –
FCN icon
1458
FTI Consulting
FCN
$4.24B
$73K ﹤0.01%
478
– –
SUNW
1459
DELISTED
Sunworks, Inc.
SUNW
$72K ﹤0.01%
+23,498
New +$120K
AIG icon
1460
American International
AIG
$39.8B
$71K ﹤0.01%
1,253
– –
CLF icon
1461
Cleveland-Cliffs
CLF
$6.93B
$71K ﹤0.01%
3,255
-5,792
-64% -$125K
UHGWW
1462
DELISTED
United Homes Group Warrant
UHGWW
$71K ﹤0.01%
119,171
– –
CCS icon
1463
Century Communities
CCS
$2.04B
$70K ﹤0.01%
859
– –
QDROW
1464
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$70K ﹤0.01%
141,510
– –
CURO
1465
DELISTED
CURO Group Holdings Corp.
CURO
$70K ﹤0.01%
4,354
– –
AFG icon
1466
American Financial Group
AFG
$12.1B
$69K ﹤0.01%
500
– –
CNX icon
1467
CNX Resources
CNX
$5.23B
$69K ﹤0.01%
5,000
– –
BIO icon
1468
Bio-Rad Laboratories Class A
BIO
$9.66B
$68K ﹤0.01%
90
-1,294
-93% -$968K
GPRO icon
1469
GoPro
GPRO
$117M
$66K ﹤0.01%
6,365
– –
UI icon
1470
Ubiquiti
UI
$35.3B
$66K ﹤0.01%
216
– –
PHM icon
1471
Pultegroup
PHM
$24.9B
$64K ﹤0.01%
1,114
-70,998
-98% -$3.64M
RF icon
1472
Regions Financial
RF
$27B
$64K ﹤0.01%
2,948
-40,853
-93% -$934K
ESNT icon
1473
Essent Group
ESNT
$6.23B
$63K ﹤0.01%
1,382
-27,000
-95% -$1.24M
NMIH icon
1474
NMI Holdings
NMIH
$3.42B
$63K ﹤0.01%
2,876
– –
KRNT icon
1475
Kornit Digital
KRNT
$827M
$62K ﹤0.01%
410
– –
57 58
59
60 61

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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.