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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
LECO icon
1801
Lincoln Electric
LECO
$15.5B
– –
-2,333
Closed -$300K
LEVI icon
1802
Levi Strauss
LEVI
$8.63B
– –
-325,101
Closed -$7.97M
LILA icon
1803
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
1
– –
LILAK icon
1804
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
1
– –
LSPD icon
1805
Lightspeed Commerce
LSPD
$1.42B
– –
-7,320
Closed -$706K
LUV icon
1806
Southwest Airlines
LUV
$22B
– –
-1,115
Closed -$57K
LYFT icon
1807
Lyft
LYFT
$6.48B
– –
-8,873
Closed -$476K
MCHI icon
1808
iShares MSCI China ETF
MCHI
$6.14B
– –
-1,000,000
Closed -$67.5M
MDU icon
1809
MDU Resources
MDU
$4.27B
– –
-176,465
Closed -$1.99M
MFA
1810
MFA Financial
MFA
$931M
– –
-30,800
Closed -$563K
MGNI icon
1811
Magnite
MGNI
$3.53B
– –
-36,000
Closed -$1.01M
MIDD icon
1812
Middleby
MIDD
$5.29B
– –
-1,787
Closed -$305K
MLI icon
1813
Mueller Industries
MLI
$14.7B
– –
-117,600
Closed -$1.21M
MORN icon
1814
Morningstar
MORN
$7.76B
– –
-9,100
Closed -$2.36M
MRUS
1815
DELISTED
Merus
MRUS
– –
-59,100
Closed -$1.3M
MSBI icon
1816
Midland States Bancorp
MSBI
$698M
– –
-44,800
Closed -$1.11M
MT icon
1817
ArcelorMittal
MT
$55.2B
– –
-850,900
Closed -$25.7M
NBHC icon
1818
National Bank Holdings
NBHC
$1.94B
– –
-68,100
Closed -$2.76M
NBR icon
1819
Nabors Industries
NBR
$1.35B
– –
-75,000
Closed -$7.24M
NBTB icon
1820
NBT Bancorp
NBTB
$2.79B
– –
-13,563
Closed -$490K
NCNO icon
1821
nCino
NCNO
$2.26B
– –
-17,705
Closed -$1.26M
NEU icon
1822
NewMarket
NEU
$8.72B
– –
-1,001
Closed -$339K
NFBK
1823
DELISTED
Northfield Bancorp
NFBK
– –
-75,600
Closed -$1.3M
NFE icon
1824
New Fortress Energy
NFE
$93M
– –
-19,267
Closed -$535K
NKTR icon
1825
Nektar Therapeutics
NKTR
$2.57B
– –
-2,650
Closed -$714K
71 72
73
74 75

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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.