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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
DORM icon
1726
Dorman Products
DORM
$3.95B
– –
-44,300
Closed -$4.19M
DOV icon
1727
Dover
DOV
$27.8B
– –
-24,000
Closed -$3.73M
DRI icon
1728
Darden Restaurants
DRI
$25.4B
– –
-3,083
Closed -$467K
DRVN icon
1729
Driven Brands
DRVN
$2.12B
– –
-253,700
Closed -$7.33M
DTIL icon
1730
Precision BioSciences
DTIL
$201M
– –
-5,003
Closed -$1.73M
DVAX
1731
DELISTED
Dynavax Technologies
DVAX
– –
-75,200
Closed -$1.45M
EBS icon
1732
Emergent Biosolutions
EBS
$230M
– –
-40,000
Closed -$2M
EEM icon
1733
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-200,000
Closed -$10.1M
EFC
1734
Ellington Financial
EFC
$1.76B
– –
-60,900
Closed -$1.11M
EMN icon
1735
Eastman Chemical
EMN
$8.43B
– –
-40,131
Closed -$4.04M
ENVA icon
1736
Enova International
ENVA
$6.52B
– –
-227,800
Closed -$7.87M
EPAM icon
1737
EPAM Systems
EPAM
$5.24B
– –
-9,800
Closed -$5.59M
EXPO icon
1738
Exponent
EXPO
$3.24B
– –
-12,100
Closed -$1.37M
FBIN icon
1739
Fortune Brands Innovations
FBIN
$5.78B
– –
-690
Closed -$53K
FBP icon
1740
First Bancorp
FBP
$4.49B
– –
-286,200
Closed -$3.76M
FCF icon
1741
First Commonwealth Financial
FCF
$2.19B
– –
-253,139
Closed -$3.45M
FCPT icon
1742
Four Corners Property Trust
FCPT
$2.76B
– –
-127,900
Closed -$3.44M
FELE icon
1743
Franklin Electric
FELE
$4.68B
– –
-3,775
Closed -$301K
FHB icon
1744
First Hawaiian
FHB
$3.39B
– –
-60,243
Closed -$1.77M
FLEX icon
1745
Flex
FLEX
$45.9B
– –
-962,871
Closed -$12.8M
FMX icon
1746
Fomento Económico Mexicano
FMX
$39.7B
– –
-26,959
Closed -$2.34M
FRME icon
1747
First Merchants
FRME
$2.72B
– –
-33,700
Closed -$1.41M
FRT icon
1748
Federal Realty Investment Trust
FRT
$10.3B
– –
-53,000
Closed -$6.25M
FSBW icon
1749
FS Bancorp
FSBW
$326M
– –
-35,700
Closed -$1.24M
FSS icon
1750
Federal Signal
FSS
$7.51B
– –
-8,900
Closed -$344K
68 69
70
71 72

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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.