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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
+8.1%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
ABT icon
126
Abbott
ABT
$192B
$63.9M 0.14%
454,162
-68,635
-13% -$8.79M
MFC icon
127
Manulife Financial
MFC
$72.5B
$63.9M 0.14%
3,348,579
+2,500,000
+295% +$48.4M
CI icon
128
Cigna
CI
$73.4B
$63.7M 0.14%
277,490
+11,866
+4% +$2.52M
ADBE icon
129
Adobe
ADBE
$102B
$63.1M 0.13%
111,283
+99,194
+821% +$62M
UPS icon
130
United Parcel Service
UPS
$89.6B
$62.2M 0.13%
290,070
+290,000
+414,286% +$59M
EBAY icon
131
eBay
EBAY
$46.1B
$61.7M 0.13%
928,159
-579,743
-38% -$41.4M
HYG icon
132
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$61.3M 0.13%
705,000
-500,000
-41% -$43.4M
ASML icon
133
ASML
ASML
$719B
$61.1M 0.13%
76,776
+63,535
+480% +$50.5M
F icon
134
Ford
F
$55.3B
$60.8M 0.13%
+2,925,615
New +$53.8M
TFC icon
135
Truist Financial
TFC
$64.8B
$60.7M 0.13%
1,036,040
+892,942
+624% +$54.6M
APD icon
136
Air Products & Chemicals
APD
$67.7B
$60.3M 0.13%
198,300
+32,300
+19% +$9.48M
ORCL icon
137
Oracle
ORCL
$444B
$60.1M 0.13%
689,030
+116,100
+20% +$10.9M
ELV icon
138
Elevance Health
ELV
$86.7B
$58.9M 0.12%
126,965
+76,447
+151% +$32.2M
TRV icon
139
Travelers Companies
TRV
$77.2B
$58.3M 0.12%
372,600
+368,969
+10,162% +$57.7M
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$58.2M 0.12%
+1,300,000
New +$56.9M
RTX icon
141
RTX Corp
RTX
$297B
$57.3M 0.12%
665,923
-573,500
-46% -$50M
GSK icon
142
GSK
GSK
$101B
$57.3M 0.12%
+1,038,600
New +$54M
NEE icon
143
NextEra Energy
NEE
$180B
$55.4M 0.12%
592,897
+67,779
+13% +$5.86M
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$55.2M 0.12%
164,193
-485,253
-75% -$161M
MET icon
145
MetLife
MET
$61.7B
$55.1M 0.12%
882,489
-741,074
-46% -$46.5M
PFG icon
146
Principal Financial Group
PFG
$24.5B
$54.5M 0.12%
753,387
-22,000
-3% -$1.54M
SOXX icon
147
iShares Semiconductor ETF
SOXX
$47.4B
$54.2M 0.11%
300,000
– –
AVB icon
148
AvalonBay Communities
AVB
$26.2B
$54.1M 0.11%
214,012
+83,413
+64% +$19.9M
MRK icon
149
Merck
MRK
$332B
$53.1M 0.11%
692,839
+167,090
+32% +$13.3M
HDB icon
150
HDFC Bank
HDB
$119B
$53.1M 0.11%
1,630,600
+295,360
+22% +$10.3M
4 5
6
7 8

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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.