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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
AXS icon
1676
AXIS Capital
AXS
$7.3B
– –
-36,468
Closed -$1.68M
AZEK
1677
DELISTED
The AZEK Co
AZEK
– –
-3,232
Closed -$118K
AZZ icon
1678
AZZ Inc
AZZ
$4.52B
– –
-40,000
Closed -$2.13M
BAP icon
1679
Credicorp
BAP
$29.8B
– –
-33,200
Closed -$3.68M
BBD icon
1680
Banco Bradesco
BBD
$34.3B
– –
-1,483,018
Closed -$5.16M
BC icon
1681
Brunswick
BC
$5.29B
– –
-30,000
Closed -$2.86M
BFLY.WS
1682
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$0 ﹤0.01%
333
– –
BHE icon
1683
Benchmark Electronics
BHE
$2.89B
– –
-52,000
Closed -$1.39M
BKH icon
1684
Black Hills Corp
BKH
$5.64B
– –
-4,938
Closed -$310K
BMRC icon
1685
Bank of Marin Bancorp
BMRC
$462M
– –
-40,400
Closed -$1.52M
BRKR icon
1686
Bruker
BRKR
$8.83B
– –
-27,122
Closed -$2.12M
BSY icon
1687
Bentley Systems
BSY
$11B
– –
-1,577
Closed -$96K
BTU icon
1688
Peabody Energy
BTU
$2.94B
– –
-326,400
Closed -$4.83M
BURL icon
1689
Burlington
BURL
$22.4B
– –
-1,537
Closed -$436K
BWXT icon
1690
BWX Technologies
BWXT
$15.6B
– –
-6,099
Closed -$328K
BY icon
1691
Byline Bancorp
BY
$1.78B
– –
-81,700
Closed -$2.01M
BBBY
1692
Bed Bath & Beyond
BBBY
$423M
– –
-8,054
Closed -$571K
BZ icon
1693
Kanzhun
BZ
$6.89B
– –
-531,200
Closed -$19.1M
CALX icon
1694
Calix
CALX
$2.51B
– –
-26,200
Closed -$1.29M
CAMT icon
1695
Camtek
CAMT
$8.06B
– –
-201,500
Closed -$8.16M
CARG icon
1696
CarGurus
CARG
$3.38B
– –
-568,247
Closed -$17.8M
CBSH icon
1697
Commerce Bancshares
CBSH
$8.61B
– –
-8,838
Closed -$483K
CCEP icon
1698
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-457,600
Closed -$25.3M
CCRN
1699
DELISTED
Cross Country Healthcare
CCRN
– –
-61,000
Closed -$1.3M
CDE icon
1700
Coeur Mining
CDE
$19B
– –
-150,000
Closed -$926K
66 67
68
69 70

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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.