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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
BFH icon
1526
Bread Financial
BFH
$4.51B
$37K ﹤0.01%
550
-44,997
-99% -$3.33M
COVAW
1527
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$37K ﹤0.01%
75,000
– –
CPRT icon
1528
Copart
CPRT
$27.2B
$36K ﹤0.01%
948
– –
FIVE icon
1529
Five Below
FIVE
$13.4B
$36K ﹤0.01%
175
– –
SPWRW
1530
SunPower Inc Warrants
SPWRW
$745K
$36K ﹤0.01%
+62,500
New +$43.4K
ZM icon
1531
Zoom
ZM
$32.2B
$35K ﹤0.01%
193
-25,000
-99% -$5.88M
KLAQW
1532
DELISTED
KL Acquisition Corp Warrant
KLAQW
$35K ﹤0.01%
66,666
– –
STRDW
1533
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$35K ﹤0.01%
250,000
– –
APAM icon
1534
Artisan Partners
APAM
$3.03B
$34K ﹤0.01%
706
-66,100
-99% -$3.17M
HAL icon
1535
Halliburton
HAL
$27.4B
$34K ﹤0.01%
+1,475
New +$34.9K
ITCI
1536
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34K ﹤0.01%
655
– –
GSQD.WS
1537
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$34K ﹤0.01%
40,000
– –
SCVX.WS
1538
DELISTED
SCVX Corp.
SCVX.WS
$34K ﹤0.01%
100,000
– –
HES
1539
DELISTED
Hess
HES
$33K ﹤0.01%
450
-560
-55% -$45.4K
BKNG icon
1540
Booking.com
BKNG
$160B
$31K ﹤0.01%
325
-74,550
-100% -$7.07M
GAN
1541
DELISTED
GAN Ltd
GAN
$31K ﹤0.01%
3,400
– –
RPRX icon
1542
Royalty Pharma
RPRX
$26.1B
$31K ﹤0.01%
774
-134,275
-99% -$5.22M
SLACW
1543
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$31K ﹤0.01%
37,500
– –
WU icon
1544
Western Union
WU
$2.34B
$30K ﹤0.01%
1,680
– –
GSHD icon
1545
Goosehead Insurance
GSHD
$2.39B
$29K ﹤0.01%
224
– –
OGN icon
1546
Organon & Co
OGN
$3.6B
$29K ﹤0.01%
968
-3,444
-78% -$112K
SDACW
1547
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$29K ﹤0.01%
50,000
– –
BWA icon
1548
BorgWarner
BWA
$13.8B
$28K ﹤0.01%
+695
New +$27.9K
MMM icon
1549
3M
MMM
$94.2B
$28K ﹤0.01%
190
-1,433
-88% -$213K
QDEL icon
1550
QuidelOrtho
QDEL
$1.03B
$28K ﹤0.01%
207
– –
60 61
62
63 64

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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.