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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 | |
|---|---|---|---|---|---|---|
1826
Annaly Capital Management
NLY
$17.6B
| – | – |
-800,000
| Closed | -$26.9M |
|
1827
NNN REIT
NNN
$8.87B
| – | – |
-71,440
| Closed | -$3.08M |
|
1828
Enpro
NPO
$7.12B
| – | – |
-21,695
| Closed | -$1.89M |
|
|
NTST
1829
NETSTREIT Corp
NTST
$2.09B
| – | – |
-64,300
| Closed | -$1.52M |
|
1830
Nucor
NUE
$61.8B
| – | – |
-67,555
| Closed | -$6.65M |
|
1831
Enviri
NVRI
$564M
| – | – |
-80,400
| Closed | -$1.36M |
|
1832
Northwest Bancshares
NWBI
$2.31B
| – | – |
-218,700
| Closed | -$2.9M |
|
1833
Nexstar Media Group
NXST
$5.81B
| – | – |
-10,166
| Closed | -$1.54M |
|
|
ADAM
1834
Adamas Trust
ADAM
$907M
| – | – |
-47,450
| Closed | -$809K |
|
1835
Origin Bancorp
OBK
$1.69B
| – | – |
-10,300
| Closed | -$436K |
|
1836
OceanFirst Financial
OCFC
$1.88B
| – | – |
-60,600
| Closed | -$1.3M |
|
1837
Ocular Therapeutix
OCUL
$2.22B
| – | – |
-181,600
| Closed | -$1.82M |
|
|
ODP
1838
DELISTED
ODP
ODP
| – | – |
-21,800
| Closed | -$875K |
|
1839
Orion
OEC
$360M
| – | – |
-39,000
| Closed | -$711K |
|
1840
ONE Gas
OGS
$5.09B
| – | – |
-4,864
| Closed | -$308K |
|
1841
OneMain Financial
OMF
$7.51B
| – | – |
-32,607
| Closed | -$1.8M |
|
1842
Ooma
OOMA
$574M
| – | – |
-76,800
| Closed | -$1.43M |
|
1843
Organogenesis Holdings
ORGO
$226M
| – | – |
-194,100
| Closed | -$2.76M |
|
1844
Otter Tail
OTTR
$3.9B
| – | – |
-5,525
| Closed | -$309K |
|
1845
Outfront Media
OUT
$5.24B
| – | – |
-96,518
| Closed | -$2.39M |
|
1846
Bank OZK
OZK
$5.7B
| – | – |
-22,969
| Closed | -$987K |
|
1847
Ranpak Holdings
PACK
$479M
| – | – |
-876,200
| Closed | -$23.5M |
|
1848
PagSeguro Digital
PAGS
$2.43B
| – | – |
-100,424
| Closed | -$5.19M |
|
1849
Prosperity Bancshares
PB
$8.97B
| – | – |
-8,351
| Closed | -$594K |
|
1850
Prestige Consumer Healthcare
PBH
$2.43B
| – | – |
-20,200
| Closed | -$1.13M |
|
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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.