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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
+$3.85B
Cap. Flow %
8.16%
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 Miscellaneous 44.66%
2 Technology 16.59%
3 Financials 13.11%
4 Consumer Discretionary 6.07%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPBW
1551
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$28K ﹤0.01%
+20,000
New +$25.4K
BBAI.WS icon
1552
BigBear.ai Holdings Warrant
BBAI.WS
$22.6M
$27K ﹤0.01%
+33,333
New +$28.7K
FND icon
1553
Floor & Decor
FND
$5.01B
$27K ﹤0.01%
211
– –
BTMDW
1554
DELISTED
Biote Corp. Warrant
BTMDW
$27K ﹤0.01%
+37,159
New +$30K
PICC.WS
1555
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$27K ﹤0.01%
29,300
– –
APPF icon
1556
AppFolio
APPF
$7.23B
$26K ﹤0.01%
216
– –
BKR icon
1557
Baker Hughes
BKR
$57.4B
$26K ﹤0.01%
+1,100
New +$27.2K
BDX icon
1558
Becton Dickinson
BDX
$50.1B
$25K ﹤0.01%
+100
New +$24K
ERIE icon
1559
Erie Indemnity
ERIE
$11.7B
$25K ﹤0.01%
129
-846
-87% -$170K
SGEN
1560
DELISTED
Seagen Inc. Common Stock
SGEN
$25K ﹤0.01%
162
– –
HIIIW
1561
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$25K ﹤0.01%
+34,560
New +$27K
LGV.WS
1562
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$25K ﹤0.01%
+30,000
New +$34K
CSGP icon
1563
CoStar Group
CSGP
$11.4B
$24K ﹤0.01%
310
– –
FICO icon
1564
Fair Isaac
FICO
$18.6B
$24K ﹤0.01%
56
-55
-50% -$21.8K
PRPC.WS
1565
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$24K ﹤0.01%
22,000
– –
TSIBW
1566
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$24K ﹤0.01%
30,000
– –
FSRXW
1567
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$23K ﹤0.01%
37,500
– –
LHC.WS
1568
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$23K ﹤0.01%
39,597
– –
CLIM.WS
1569
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$23K ﹤0.01%
20,000
– –
HRL icon
1570
Hormel Foods
HRL
$10.8B
$22K ﹤0.01%
457
-41,158
-99% -$1.8M
TCACW
1571
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$22K ﹤0.01%
37,500
– –
LPRO
1572
DELISTED
Open Lending Corp
LPRO
$21K ﹤0.01%
929
– –
SILK
1573
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$21K ﹤0.01%
494
– –
CCVI.WS
1574
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$21K ﹤0.01%
20,000
– –
NAK
1575
Northern Dynasty Minerals
NAK
$787M
$20K ﹤0.01%
61,800
– –
61 62
63
64 65

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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 $3.85B 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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.