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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
+8.1%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.8M 0.11%
397,537
-338,463
-46% -$43.1M
PDD icon
152
Pinduoduo
PDD
$120B
$51.7M 0.11%
887,588
+745,817
+526% +$58.8M
VXX icon
153
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$51.6M 0.11%
174,156
+9,375
+6% +$3.33M
COF icon
154
Capital One
COF
$136B
$50.9M 0.11%
350,640
+42,839
+14% +$6.62M
SBNY
155
DELISTED
Signature Bank
SBNY
$50.8M 0.11%
157,146
+152,338
+3,168% +$47.5M
LNW
156
DELISTED
Light & Wonder
LNW
$50.6M 0.11%
756,900
+647,900
+594% +$47.2M
HIG icon
157
Hartford Financial Services
HIG
$37.6B
$48M 0.1%
695,737
-153,967
-18% -$10.9M
NVS icon
158
Novartis
NVS
$289B
$47.8M 0.1%
545,900
-178,000
-25% -$14.8M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.4B
$47.4M 0.1%
602,488
+300,000
+99% +$23.8M
WDAY icon
160
Workday
WDAY
$43.6B
$47.4M 0.1%
173,346
-28,839
-14% -$8.01M
ICE icon
161
Intercontinental Exchange
ICE
$85.6B
$47.1M 0.1%
344,137
+92,903
+37% +$12.3M
O icon
162
Realty Income
O
$59.8B
$46.9M 0.1%
655,413
+286,886
+78% +$19.7M
DHR icon
163
Danaher
DHR
$143B
$46.7M 0.1%
160,270
+1,973
+1% +$543K
MCO icon
164
Moody's
MCO
$82.9B
$46.6M 0.1%
119,402
-20,200
-14% -$7.79M
COP icon
165
ConocoPhillips
COP
$150B
$46.3M 0.1%
641,994
+485,994
+312% +$35.4M
NDAQ icon
166
Nasdaq
NDAQ
$53.6B
$46.3M 0.1%
661,839
+201,939
+44% +$13.8M
IQ icon
167
iQIYI
IQ
$1.29B
$46M 0.1%
10,097,885
+4,297,985
+74% +$30.4M
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.23T
$45.6M 0.1%
315,100
-2,262,300
-88% -$326M
ED icon
169
Consolidated Edison
ED
$39.9B
$45.6M 0.1%
+534,392
New +$42M
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$43.4M 0.09%
303,663
+94,343
+45% +$12.7M
TSM icon
171
TSMC
TSM
$2.25T
$43.3M 0.09%
360,287
-618,341
-63% -$72.4M
IBM icon
172
IBM
IBM
$222B
$43.3M 0.09%
323,840
+122,673
+61% +$15.4M
INVH icon
173
Invitation Homes
INVH
$17.9B
$43M 0.09%
947,421
+268,024
+39% +$11.1M
NOC icon
174
Northrop Grumman
NOC
$81.6B
$42.1M 0.09%
108,784
+10,656
+11% +$3.97M
TEL icon
175
TE Connectivity
TEL
$62.6B
$42M 0.09%
260,400
+101,400
+64% +$15.7M
5 6
7
8 9

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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.