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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
+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
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
2,118
New
431
Increased
447
Reduced
372
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$465M |
| 2 |
NIO
NIO
|
+$364M |
| 3 |
Sea Limited
SE
|
+$328M |
| 4 |
Tesla
TSLA
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$403M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$376M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TDAY
1751
USA Today Co
TDAY
$1B
| – | – |
-316,100
| Closed | -$2.11M |
|
1752
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| – | – |
-2,000,000
| Closed | -$76.7M |
|
1753
Grid Dynamics Holdings
GDYN
$644M
| – | – |
-49,000
| Closed | -$1.43M |
|
1754
The GEO Group
GEO
$4B
| – | – |
-509,700
| Closed | -$3.81M |
|
1755
Graco
GGG
$13.3B
| – | – |
-4,226
| Closed | -$296K |
|
1756
Glaukos
GKOS
$11.2B
| – | – |
-98,800
| Closed | -$4.76M |
|
1757
Globant
GLOB
$1.77B
| – | – |
-10,400
| Closed | -$2.92M |
|
1758
Greenlight Captial
GLRE
$512M
| – | – |
-1,332,800
| Closed | -$9.85M |
|
1759
Corning
GLW
$137B
| – | – |
-68,361
| Closed | -$2.49M |
|
1760
GameStop
GME
$8.33B
| – | – |
-1,524
| Closed | -$67K |
|
1761
Genco Shipping & Trading
GNK
$1.13B
| – | – |
-266,700
| Closed | -$5.37M |
|
1762
GeoPark
GPRK
$608M
| – | – |
-49,700
| Closed | -$634K |
|
1763
Groupon
GRPN
$894M
| – | – |
-33,600
| Closed | -$766K |
|
|
GRVY
1764
GRAVITY
GRVY
$497M
| – | – |
-11,600
| Closed | -$1.05M |
|
1765
Global Ship Lease
GSL
$1.49B
| – | – |
-358,800
| Closed | -$8.51M |
|
1766
Goodyear
GT
$1.78B
| $0 | ﹤0.01% |
1
-275,800
| -100% | -$5.73M |
|
1767
Gates Industrial Corporation Ltd.
GTES
$7B
| – | – |
-18,793
| Closed | -$306K |
|
1768
HBT Financial
HBT
$1.35B
| – | – |
-64,900
| Closed | -$1.01M |
|
|
HI
1769
DELISTED
Hillenbrand
HI
| – | – |
-33,119
| Closed | -$1.41M |
|
1770
Home BancShares
HOMB
$6.27B
| – | – |
-12,300
| Closed | -$289K |
|
1771
Hope Bancorp
HOPE
$1.85B
| – | – |
-271,800
| Closed | -$3.92M |
|
|
HSII
1772
DELISTED
Heidrick & Struggles
HSII
| – | – |
-58,100
| Closed | -$2.59M |
|
1773
Hubbell
HUBB
$26.8B
| – | – |
-10,900
| Closed | -$1.97M |
|
|
ILPT
1774
Industrial Logistics Properties Trust
ILPT
$611M
| – | – |
-60,802
| Closed | -$1.54M |
|
1775
IMAX
IMAX
$2.92B
| – | – |
-172,000
| Closed | -$3.27M |
|
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BC
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.