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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
INDA icon
1776
iShares MSCI India ETF
INDA
$6.58B
– –
-700,000
Closed -$34.1M
INN
1777
Summit Hotel Properties
INN
$656M
– –
-47,600
Closed -$458K
IR icon
1778
Ingersoll Rand
IR
$32.7B
– –
-57,800
Closed -$2.91M
IRM icon
1779
Iron Mountain
IRM
$37.7B
– –
-100,000
Closed -$4.34M
IRWD icon
1780
Ironwood Pharmaceuticals
IRWD
$674M
– –
-40,300
Closed -$526K
ITGR icon
1781
Integer Holdings
ITGR
$4.25B
– –
-13,400
Closed -$1.2M
ITT icon
1782
ITT
ITT
$19.4B
– –
-31,402
Closed -$2.7M
ITUB icon
1783
Itaú Unibanco
ITUB
$80.9B
– –
-912,640
Closed -$3.5M
JAKK icon
1784
Jakks Pacific
JAKK
$294M
– –
-137,200
Closed -$1.63M
JBGS
1785
JBG SMITH
JBGS
$692M
– –
-44,993
Closed -$1.33M
JBHT icon
1786
JB Hunt Transport Services
JBHT
$26.5B
– –
-8,570
Closed -$1.43M
JBLU icon
1787
JetBlue
JBLU
$2.19B
– –
-90,000
Closed -$1.38M
JETS icon
1788
CALL
US Global Jets ETF
JETS
$832M
– –
-80,000
Closed -$1.89M
JHG
1789
DELISTED
Janus Henderson
JHG
– –
-138,900
Closed -$5.74M
JNPR
1790
DELISTED
Juniper Networks
JNPR
– –
-89,100
Closed -$2.45M
JWN
1791
DELISTED
Nordstrom
JWN
– –
-3,267
Closed -$86K
KEP icon
1792
Korea Electric Power
KEP
$14.8B
– –
-200,500
Closed -$1.98M
KFRC icon
1793
Kforce
KFRC
$1.08B
– –
-42,300
Closed -$2.52M
KMPR icon
1794
Kemper
KMPR
$1.59B
– –
-8,514
Closed -$569K
KNX icon
1795
Knight Transportation
KNX
$11.9B
– –
-71,484
Closed -$3.66M
KRUS icon
1796
Kura Sushi USA
KRUS
$646M
– –
-34,300
Closed -$1.5M
KT icon
1797
KT
KT
$9.03B
– –
-1,107,600
Closed -$15.1M
LAZ icon
1798
Lazard
LAZ
$4.43B
– –
-60,535
Closed -$2.77M
LBTYK icon
1799
Liberty Global Class C
LBTYK
$3.48B
– –
-183,600
Closed -$5.41M
LEA icon
1800
Lear
LEA
$8.16B
– –
-24,600
Closed -$3.85M
70 71
72
73 74

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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.