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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
KLAC icon
1601
KLA
KLAC
$274B
$13K ﹤0.01%
300
-538,360
-100% -$20.8M
ODFL icon
1602
Old Dominion Freight Line
ODFL
$44.7B
$13K ﹤0.01%
72
– –
WD icon
1603
Walker & Dunlop
WD
$1.47B
$13K ﹤0.01%
83
– –
NSTB.WS
1604
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$13K ﹤0.01%
20,350
– –
HEI icon
1605
HEICO Corp
HEI
$51.9B
$12K ﹤0.01%
83
– –
SEE
1606
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
177
-8,109
-98% -$504K
SCPL
1607
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$12K ﹤0.01%
864
– –
BKI
1608
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
144
– –
CCSI icon
1609
Consensus Cloud Solutions
CCSI
$717M
$11K ﹤0.01%
+187
New +$11.4K
MED icon
1610
Medifast
MED
$128M
$11K ﹤0.01%
54
– –
PJT icon
1611
PJT Partners
PJT
$4.57B
$11K ﹤0.01%
145
– –
SAM icon
1612
Boston Beer
SAM
$1.9B
$11K ﹤0.01%
21
– –
SIRI icon
1613
SiriusXM
SIRI
$9.43B
$11K ﹤0.01%
168
-2,206
-93% -$138K
BMRN icon
1614
BioMarin Pharmaceuticals
BMRN
$13.3B
$10K ﹤0.01%
109
-57,378
-100% -$4.73M
KTB icon
1615
Kontoor Brands
KTB
$4.65B
$10K ﹤0.01%
189
– –
LH icon
1616
Labcorp
LH
$26.2B
$10K ﹤0.01%
37
-16,950
-100% -$4.2M
OMC icon
1617
Omnicom Group
OMC
$24.2B
$10K ﹤0.01%
138
– –
APSG.U
1618
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$10K ﹤0.01%
1,000
– –
NXU.WS
1619
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$10K ﹤0.01%
8,333
– –
ARCC icon
1620
Ares Capital
ARCC
$14.5B
$9K ﹤0.01%
444
– –
GNTX icon
1621
Gentex
GNTX
$4.99B
$9K ﹤0.01%
253
– –
PIIIW icon
1622
P3 Health Partners Inc Warrant
PIIIW
$168K
$9K ﹤0.01%
8,333
– –
PRI icon
1623
Primerica
PRI
$9.62B
$9K ﹤0.01%
56
– –
TGT icon
1624
Target
TGT
$70.6B
$9K ﹤0.01%
40
-1,297,943
-100% -$316M
WWE
1625
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
180
– –
63 64
65
66 67

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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.