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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 | |
|---|---|---|---|---|---|---|
1726
Charles River Laboratories
CRL
$13.4B
| – | – |
-9,683
| Closed | -$3.58M |
|
1727
Cerence
CRNC
$389M
| – | – |
-16,340
| Closed | -$1.74M |
|
1728
Cirrus Logic
CRUS
$6.08B
| – | – |
-72,245
| Closed | -$6.15M |
|
|
CSR
1729
Centerspace
CSR
$939M
| – | – |
-4,500
| Closed | -$355K |
|
1730
Cintas
CTAS
$80.3B
| – | – |
-16,020
| Closed | -$1.53M |
|
1731
CVB Financial
CVBF
$4.08B
| – | – |
-88,600
| Closed | -$1.82M |
|
1732
Cenovus Energy
CVE
$56.4B
| – | – |
-15,976
| Closed | -$153K |
|
1733
Commault Systems
CVLT
$6.26B
| – | – |
-7,400
| Closed | -$578K |
|
1734
Carvana
CVNA
$81B
| – | – |
-990
| Closed | -$60K |
|
1735
Sprinklr
CXM
$1.65B
| – | – |
-48,800
| Closed | -$1M |
|
1736
Dell
DELL
$320B
| – | – |
-39,657
| Closed | -$2M |
|
|
DHIL
1737
DELISTED
Diamond Hill
DHIL
| – | – |
-578
| Closed | -$97K |
|
1738
Dolby
DLB
$5.84B
| – | – |
-3,000
| Closed | -$295K |
|
|
DNB
1739
DELISTED
Dun & Bradstreet
DNB
| – | – |
-110,000
| Closed | -$2.35M |
|
1740
Doximity
DOCS
$4.74B
| – | – |
-26,200
| Closed | -$1.52M |
|
1741
Dow Inc
DOW
$21.9B
| – | – |
-328,000
| Closed | -$20.8M |
|
|
DQ
1742
Daqo New Energy
DQ
$1.01B
| – | – |
-56,575
| Closed | -$3.68M |
|
1743
Viant Technology
DSP
$274M
| – | – |
-9,900
| Closed | -$295K |
|
1744
Duke Energy
DUK
$97.1B
| – | – |
-247,696
| Closed | -$24.5M |
|
1745
DoubleVerify
DV
$2.04B
| – | – |
-16,700
| Closed | -$707K |
|
1746
DexCom
DXCM
$34.5B
| – | – |
-572
| Closed | -$61K |
|
1747
Brinker International
EAT
$10.2B
| – | – |
-23,100
| Closed | -$1.43M |
|
1748
Eastern Bankshares
EBC
$5.37B
| – | – |
-82,800
| Closed | -$1.7M |
|
1749
Consolidated Edison
ED
$40.1B
| – | – |
-3,922
| Closed | -$281K |
|
1750
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-43,500
| Closed | -$2.26M |
|
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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.