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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 | |
|---|---|---|---|---|---|---|
1751
Employers Holdings
EIG
$871M
| – | – |
-6,700
| Closed | -$287K |
|
1752
Energizer
ENR
$1.55B
| – | – |
-4,194
| Closed | -$180K |
|
1753
EQT Corp
EQT
$33.8B
| – | – |
-4,679
| Closed | -$104K |
|
1754
Ericsson
ERIC
$33.6B
| – | – |
-830,600
| Closed | -$10.4M |
|
1755
Eversource Energy
ES
$27.2B
| – | – |
-52,600
| Closed | -$4.22M |
|
1756
Elastic
ESTC
$8.94B
| – | – |
-105,223
| Closed | -$15.3M |
|
1757
Entergy
ETR
$49.9B
| – | – |
-33,600
| Closed | -$1.68M |
|
|
ETWO
1758
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-397,000
| Closed | -$4.53M |
|
1759
EverQuote
EVER
$864M
| – | – |
-1,800
| Closed | -$59K |
|
1760
Evertec
EVTC
$1.91B
| – | – |
-89,600
| Closed | -$3.91M |
|
1761
Edwards Lifesciences
EW
$53.4B
| – | – |
-504
| Closed | -$52K |
|
1762
Exelixis
EXEL
$12.5B
| – | – |
-1,129
| Closed | -$21K |
|
|
AGNT
1763
AGNT Inc
AGNT
$752M
| – | – |
-89,643
| Closed | -$3.48M |
|
1764
Ford
F
$55.4B
| – | – |
-340,000
| Closed | -$5.05M |
|
1765
First American
FAF
$7.56B
| – | – |
-36,474
| Closed | -$2.27M |
|
1766
First Bancorp
FBNC
$2.74B
| – | – |
-44,000
| Closed | -$1.8M |
|
1767
First Financial Bancorp
FFBC
$3.6B
| – | – |
-266,000
| Closed | -$6.29M |
|
1768
First Financial Bankshares
FFIN
$5.04B
| – | – |
-175
| Closed | -$9K |
|
1769
FMC
FMC
$1.27B
| – | – |
-30,341
| Closed | -$3.28M |
|
1770
FormFactor
FORM
$10.3B
| – | – |
-45,400
| Closed | -$1.66M |
|
1771
Fox Class B
FOX
$24.4B
| – | – |
-33,779
| Closed | -$1.19M |
|
1772
Fastly Inc
FSLY
$4.78B
| – | – |
-150
| Closed | -$9K |
|
1773
Fulton Financial
FULT
$4.69B
| – | – |
-62,000
| Closed | -$978K |
|
1774
Fiverr
FVRR
$324M
| – | – |
-1,400
| Closed | -$339K |
|
1775
Liberty Media Series A
FWONA
$23.7B
| – | – |
-2,103
| Closed | -$86K |
|
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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.