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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
CENX icon
1701
Century Aluminum
CENX
$4.59B
– –
-46,200
Closed -$621K
CFFN icon
1702
Capitol Federal Financial
CFFN
$1.09B
– –
-295,100
Closed -$3.39M
CHRD icon
1703
Chord Energy
CHRD
$7.35B
– –
-61,400
Closed -$6.1M
CHRW icon
1704
C.H. Robinson
CHRW
$17.5B
– –
-46,308
Closed -$4.03M
CIM
1705
Chimera Investment
CIM
$993M
– –
-50,000
Closed -$2.23M
CLDT
1706
Chatham Lodging
CLDT
$601M
– –
-108,500
Closed -$1.33M
CMC icon
1707
Commercial Metals
CMC
$7.98B
– –
-41,700
Closed -$1.27M
CRMT icon
1708
America's Car Mart
CRMT
$25.7M
– –
-17,400
Closed -$2.03M
CSGS
1709
DELISTED
CSG Systems International
CSGS
– –
-3,400
Closed -$164K
CSTM icon
1710
Constellium
CSTM
$3.95B
– –
-617,300
Closed -$11.6M
CSV icon
1711
Carriage Services
CSV
$555M
– –
-106,600
Closed -$4.75M
CTBI icon
1712
Community Trust Bancorp
CTBI
$1.44B
– –
-9,200
Closed -$387K
CVAC
1713
DELISTED
CureVac
CVAC
– –
-8,299
Closed -$453K
CVGW
1714
DELISTED
Calavo Growers
CVGW
– –
-22,800
Closed -$872K
CWK icon
1715
Cushman & Wakefield Ltd
CWK
$3.37B
– –
-45,900
Closed -$854K
CX icon
1716
Cemex
CX
$16B
– –
-412,513
Closed -$2.96M
CXT icon
1717
Crane NXT
CXT
$2.96B
– –
-9,599
Closed -$316K
CXW icon
1718
CoreCivic
CXW
$3.13B
– –
-553,836
Closed -$4.93M
CZR icon
1719
Caesars Entertainment
CZR
$6.04B
– –
-341
Closed -$38K
DADA
1720
DELISTED
Dada Nexus
DADA
– –
-133,721
Closed -$2.68M
DAL icon
1721
Delta Air Lines
DAL
$60B
– –
-21,438
Closed -$913K
DAN icon
1722
Dana Inc
DAN
$3.26B
– –
-92,400
Closed -$2.06M
DB icon
1723
Deutsche Bank
DB
$72.1B
– –
-620,445
Closed -$7.88M
DESP
1724
DELISTED
Despegar.com
DESP
– –
-100,300
Closed -$1.21M
DINO icon
1725
HF Sinclair
DINO
$16.3B
– –
-8,184
Closed -$271K
67 68
69
70 71

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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.