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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$40.8B
AUM Growth
-$4.88B
(-11%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
2,180
New
372
Increased
327
Reduced
584
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$676M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$655M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$393M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$267M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$631M |
| 2 |
Alibaba
BABA
|
+$365M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 4 |
Sea Limited
SE
|
+$230M |
| 5 |
Apple
AAPL
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$12.8B
| $47.3M | 0.12% |
180,404
+89,804
| +99% | +$21.8M |
|
|
VG
127
DELISTED
Vonage Holdings Corporation
VG
| $46.9M | 0.11% |
2,912,000
+952,200
| +49% | +$13.8M |
|
128
iQIYI
IQ
$1.29B
| $46.6M | 0.11% |
5,799,900
+4,493,546
| +344% | +$46.6M |
|
129
Kinder Morgan
KMI
$71.7B
| $46M | 0.11% |
2,752,000
+1,258,858
| +84% | +$21.4M |
|
130
Willis Towers Watson
WTW
$30.9B
| $45.5M | 0.11% |
195,645
-459,972
| -70% | -$102M |
|
131
Vale
VALE
$59.2B
| $44.6M | 0.11% |
3,197,100
+1,783,100
| +126% | +$35M |
|
132
iShares Semiconductor ETF
SOXX
$47.4B
| $44.6M | 0.11% |
300,000
+150,000
| +100% | +$22.8M |
|
|
ALTR
133
DELISTED
Altair Engineering Inc
ALTR
| $44M | 0.11% |
+638,800
| New | +$45.6M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $43.2M | 0.11% |
+324,786
| New | +$43.9M |
|
135
Danaher
DHR
$143B
| $42.7M | 0.1% |
158,297
-4,124
| -3% | -$1.12M |
|
136
Air Products & Chemicals
APD
$67.7B
| $42.5M | 0.1% |
166,000
-59,083
| -26% | -$16.3M |
|
137
NextEra Energy
NEE
$180B
| $41.2M | 0.1% |
525,118
-55,914
| -10% | -$4.51M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $40.6M | 0.1% |
330,866
-90,932
| -22% | -$11.4M |
|
139
Amphenol
APH
$209B
| $39.8M | 0.1% |
1,088,200
-27,000
| -2% | -$991K |
|
140
Merck
MRK
$332B
| $39.5M | 0.1% |
525,749
-488,302
| -48% | -$37.1M |
|
141
Illumina
ILMN
$28.9B
| $39M | 0.1% |
98,950
-45,232
| -31% | -$20.8M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $38.5M | 0.09% |
358,383
+349,400
| +3,890% | +$37.7M |
|
143
AbbVie
ABBV
$443B
| $36.6M | 0.09% |
339,433
-386,938
| -53% | -$44.2M |
|
144
Blackrock
BLK
$182B
| $36.1M | 0.09% |
43,056
+25,200
| +141% | +$22.6M |
|
145
NetEase
NTES
$78.1B
| $36.1M | 0.09% |
422,726
+216,000
| +104% | +$20.4M |
|
146
ACM Research
ACMR
$5.8B
| $36.1M | 0.09% |
983,976
+793,911
| +418% | +$24.3M |
|
147
Marvell Technology
MRVL
$206B
| $36M | 0.09% |
597,556
+33,030
| +6% | +$1.98M |
|
148
Radware
RDWR
$1.23B
| $35.9M | 0.09% |
1,063,400
-233,500
| -18% | -$7.72M |
|
149
Sanofi
SNY
$105B
| $35.6M | 0.09% |
+739,400
| New | +$37.6M |
|
150
Northrop Grumman
NOC
$81.6B
| $35.3M | 0.09% |
98,128
+95,874
| +4,254% | +$34.7M |
|
Similar funds
QCM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2021 Portfolio in Review
As of Q3 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,180 positions worth $40.8B, down 11% from $45.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $4.55B in Q3 2021, closing 487 positions and reducing 584 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in iShares MSCI ACWI ETF worth $145M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2021 buy was iShares MSCI ACWI ETF: 1,450,000 shares worth $145M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Amazon in Q3 2021, an estimated $676M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $631M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $186M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 43% of its $40.8B portfolio in Q3 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 372 new positions and closed 487 in Q3 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 11% quarter-over-quarter to $40.8B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.