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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$65.2B
| $35.3M | 0.09% |
276,999
-181,530
| -40% | -$24M |
|
152
Ally Financial
ALLY
$13.5B
| $35.1M | 0.09% |
688,486
+340,616
| +98% | +$17.6M |
|
153
Otis Worldwide
OTIS
$27.8B
| $35M | 0.09% |
425,461
-15,000
| -3% | -$1.32M |
|
|
SCHW
154
Charles Schwab
SCHW
$189B
| $34.7M | 0.08% |
475,998
-1,256,044
| -73% | -$89.7M |
|
155
Canadian National Railway
CNI
$77.3B
| $34.3M | 0.08% |
296,225
-71,370
| -19% | -$7.89M |
|
156
iShares MSCI India ETF
INDA
$6.58B
| $34.1M | 0.08% |
+700,000
| New | +$32.7M |
|
157
Agilent Technologies
A
$41.9B
| $34M | 0.08% |
216,000
-660
| -0.3% | -$107K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $33.6M | 0.08% |
300,000
| – | – |
|
|
ARCH
159
DELISTED
Arch Resources, Inc.
ARCH
| $33.6M | 0.08% |
362,100
+271,100
| +298% | +$19M |
|
160
Host Hotels & Resorts
HST
$15.6B
| $33.5M | 0.08% |
2,049,823
-82,377
| -4% | -$1.34M |
|
|
RSX
161
DELISTED
VanEck Russia ETF
RSX
| $33.4M | 0.08% |
+1,100,000
| New | +$32.1M |
|
162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $32.2M | 0.08% |
+75,000
| New | +$33.1M |
|
|
COOP
163
DELISTED
Mr. Cooper
COOP
| $32.1M | 0.08% |
778,800
-35,200
| -4% | -$1.33M |
|
164
PPG Industries
PPG
$25.6B
| $31.7M | 0.08% |
222,000
-22,000
| -9% | -$3.53M |
|
165
Carlyle Group
CG
$17.6B
| $31.6M | 0.08% |
667,298
-229,416
| -26% | -$11M |
|
166
Procter & Gamble
PG
$335B
| $31.2M | 0.08% |
223,417
-222,036
| -50% | -$31.5M |
|
167
Trane Technologies
TT
$106B
| $31.2M | 0.08% |
180,661
-18,936
| -9% | -$3.64M |
|
168
Illinois Tool Works
ITW
$82.5B
| $30M | 0.07% |
145,290
-850
| -0.6% | -$192K |
|
|
EMBK
169
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $29.8M | 0.07% |
150,000
| – | – |
|
170
Equity Lifestyle Properties
ELS
$12.6B
| $29.7M | 0.07% |
380,685
-39,569
| -9% | -$3.24M |
|
171
Williams Companies
WMB
$89.9B
| $29.7M | 0.07% |
1,145,000
+292,373
| +34% | +$7.36M |
|
172
Upstart Holdings
UPST
$2.91B
| $29.6M | 0.07% |
93,525
-1,028,624
| -92% | -$203M |
|
173
Nasdaq
NDAQ
$53.6B
| $29.6M | 0.07% |
459,900
+1,023
| +0.2% | +$64.4K |
|
174
Morgan Stanley
MS
$344B
| $29.4M | 0.07% |
302,333
-1,238,767
| -80% | -$123M |
|
175
New Oriental
EDU
$8.32B
| $29.4M | 0.07% |
+1,433,300
| New | +$45.5M |
|
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QCM
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.