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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
-0.65%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$40.8B
AUM Growth
-$4.88B
(-11%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
2,180
New
372
Increased
327
Reduced
584
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$676M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$655M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$393M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$267M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$631M |
| 2 |
Alibaba
BABA
|
+$365M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 4 |
Sea Limited
SE
|
+$230M |
| 5 |
Apple
AAPL
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
BGC Group
BGC
$5.2B
| – | – |
-1,164,000
| Closed | -$6.6M |
|
1677
Brighthouse Financial
BHF
$3.42B
| – | – |
-6,733
| Closed | -$307K |
|
1678
Baker Hughes
BKR
$63B
| – | – |
-187,350
| Closed | -$4.29M |
|
1679
Bankunited
BKU
$3.41B
| – | – |
-56,500
| Closed | -$2.41M |
|
1680
BlackLine
BL
$1.82B
| – | – |
-109,900
| Closed | -$12.2M |
|
|
BLDP
1681
Ballard Power Systems
BLDP
$790M
| – | – |
-201,418
| Closed | -$3.65M |
|
1682
Blackbaud
BLKB
$2.1B
| – | – |
-2,700
| Closed | -$207K |
|
1683
Blink Charging
BLNK
$87.1M
| – | – |
-2,161
| Closed | -$89K |
|
1684
Broadstone Net Lease
BNL
$4.35B
| – | – |
-517,000
| Closed | -$12.1M |
|
1685
Bank of Hawaii
BOH
$3.15B
| – | – |
-14,227
| Closed | -$1.2M |
|
1686
Boot Barn
BOOT
$4.92B
| – | – |
-6,500
| Closed | -$546K |
|
1687
B2Gold
BTG
$6.7B
| – | – |
-816,031
| Closed | -$3.42M |
|
1688
Blackstone Mortgage Trust
BXMT
$2.44B
| – | – |
-100,400
| Closed | -$3.2M |
|
1689
Camden National
CAC
$996M
| – | – |
-2,152
| Closed | -$103K |
|
1690
CACI
CACI
$14.8B
| – | – |
-2,779
| Closed | -$709K |
|
1691
Conagra Brands
CAG
$7.39B
| – | – |
-2
| Closed | – |
|
1692
Caterpillar
CAT
$393B
| – | – |
-101,400
| Closed | -$22.1M |
|
1693
Cato Corp
CATO
$66.7M
| – | – |
-10,581
| Closed | -$179K |
|
1694
Cathay General Bancorp
CATY
$4.31B
| – | – |
-27,400
| Closed | -$1.08M |
|
1695
Cabot Corp
CBT
$4.45B
| – | – |
-33,100
| Closed | -$1.88M |
|
1696
Community Bank
CBU
$3.46B
| – | – |
-28,200
| Closed | -$2.13M |
|
1697
Carnival Corporation Ltd
CCL
$38.9B
| – | – |
-5,159
| Closed | -$136K |
|
1698
Cogent Communications
CCOI
$530M
| – | – |
-25,000
| Closed | -$1.92M |
|
1699
COPT Defense Properties
CDP
$4.23B
| – | – |
-51,795
| Closed | -$1.45M |
|
1700
CDW
CDW
$17.8B
| – | – |
-3,554
| Closed | -$621K |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2021 Portfolio in Review
As of Q3 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,180 positions worth $40.8B, down 11% from $45.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $4.55B in Q3 2021, closing 487 positions and reducing 584 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in iShares MSCI ACWI ETF worth $145M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2021 buy was iShares MSCI ACWI ETF: 1,450,000 shares worth $145M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Amazon in Q3 2021, an estimated $676M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $631M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $186M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 43% of its $40.8B portfolio in Q3 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 372 new positions and closed 487 in Q3 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 11% quarter-over-quarter to $40.8B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.