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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
AZN icon
1626
AstraZeneca
AZN
$244B
$8K ﹤0.01%
70
– –
COO icon
1627
Cooper Companies
COO
$14.9B
$8K ﹤0.01%
80
-51,920
-100% -$5.29M
CRL icon
1628
Charles River Laboratories
CRL
$13.4B
$8K ﹤0.01%
+22
New +$8.55K
CWH icon
1629
Camping World
CWH
$675M
$8K ﹤0.01%
203
– –
NRC icon
1630
NRC Health Common Stock
NRC
$471M
$8K ﹤0.01%
199
– –
SMG icon
1631
ScottsMiracle-Gro
SMG
$3.59B
$8K ﹤0.01%
49
– –
WDFC icon
1632
WD-40
WDFC
$3.09B
$8K ﹤0.01%
32
– –
CPAY icon
1633
Corpay
CPAY
$27.9B
$8K ﹤0.01%
36
– –
CTLT
1634
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
+65
New +$8.35K
CABO icon
1635
Cable One
CABO
$206M
$7K ﹤0.01%
4
– –
CHGG icon
1636
Chegg
CHGG
$89.3M
$7K ﹤0.01%
213
-80,000
-100% -$3.24M
HP icon
1637
Helmerich & Payne
HP
$4.3B
$7K ﹤0.01%
308
– –
NOV icon
1638
NOV
NOV
$7.36B
$7K ﹤0.01%
531
-228,469
-100% -$3.13M
STE icon
1639
Steris
STE
$23B
$7K ﹤0.01%
+30
New +$6.85K
TFX icon
1640
Teleflex
TFX
$5.82B
$7K ﹤0.01%
+22
New +$7.49K
OLLI icon
1641
Ollie's Bargain Outlet
OLLI
$4.7B
$6K ﹤0.01%
110
– –
CSTL icon
1642
Castle Biosciences
CSTL
$933M
$5K ﹤0.01%
108
– –
XRAY icon
1643
Dentsply Sirona
XRAY
$2.31B
$5K ﹤0.01%
93
-22,189
-100% -$1.22M
UHS icon
1644
Universal Health Services
UHS
$10.1B
$4K ﹤0.01%
+31
New +$3.98K
DKNG icon
1645
DraftKings
DKNG
$12.6B
$3K ﹤0.01%
125
– –
PTON icon
1646
Peloton Interactive
PTON
$2.44B
$2K ﹤0.01%
65
– –
VTIQW
1647
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$2K ﹤0.01%
2,500
– –
PRGO icon
1648
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
+25
New +$1.05K
ABG icon
1649
Asbury Automotive
ABG
$3.78B
– –
-8,100
Closed -$1.59M
ACGL icon
1650
Arch Capital
ACGL
$33.5B
– –
-115,000
Closed -$4.39M
64 65
66
67 68

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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.