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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
AMED
1576
DELISTED
Amedisys
AMED
$19K ﹤0.01%
120
– –
TREX icon
1577
Trex
TREX
$5.1B
$19K ﹤0.01%
143
– –
HIPO.WS
1578
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$19K ﹤0.01%
40,000
– –
ANAC.WS
1579
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
25,000
– –
CNNE icon
1580
Cannae Holdings
CNNE
$675M
$18K ﹤0.01%
505
– –
PLNT icon
1581
Planet Fitness
PLNT
$3.71B
$18K ﹤0.01%
204
– –
CNS icon
1582
Cohen & Steers
CNS
$4.4B
$17K ﹤0.01%
184
-5,900
-97% -$546K
SUNL.WS
1583
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$17K ﹤0.01%
25,655
– –
BJ icon
1584
BJs Wholesale Club
BJ
$11.9B
$16K ﹤0.01%
239
– –
DXCM icon
1585
DexCom
DXCM
$34.5B
$16K ﹤0.01%
+120
New +$17.2K
HLNE icon
1586
Hamilton Lane
HLNE
$5.91B
$16K ﹤0.01%
156
– –
TAP icon
1587
Molson Coors Class B
TAP
$7.85B
$16K ﹤0.01%
337
-369,663
-100% -$17M
BA icon
1588
Boeing
BA
$182B
$15K ﹤0.01%
73
-216,388
-100% -$45.7M
CPB icon
1589
Campbell Soup
CPB
$6.94B
$15K ﹤0.01%
+353
New +$14.7K
DT icon
1590
Dynatrace
DT
$14.7B
$15K ﹤0.01%
256
– –
URI icon
1591
United Rentals
URI
$69.7B
$15K ﹤0.01%
45
– –
APA icon
1592
APA Corp
APA
$14B
$14K ﹤0.01%
+522
New +$13.9K
FRPT icon
1593
Freshpet
FRPT
$3.5B
$14K ﹤0.01%
145
-356
-71% -$44.2K
YETI icon
1594
Yeti Holdings
YETI
$3.44B
$14K ﹤0.01%
172
– –
CTV.WS
1595
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$14K ﹤0.01%
+12,500
New +$15.6K
PMGMW
1596
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14K ﹤0.01%
28,650
– –
ABMD
1597
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
40
+15
+60% +$5.07K
IACB.WS
1598
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$14K ﹤0.01%
12,500
– –
DBRG icon
1599
DigitalBridge
DBRG
$2.94B
$13K ﹤0.01%
+404
New +$12K
DVA icon
1600
DaVita
DVA
$11.4B
$13K ﹤0.01%
115
-5,291
-98% -$569K
62 63
64
65 66

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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.