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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
RUMBW
1876
RUM Group Inc Warrant
RUMBW
$14.6M
– –
-50,014
Closed -$40K
RUSHA icon
1877
Rush Enterprises Class A
RUSHA
$9.62B
– –
-41,550
Closed -$1.25M
RWT
1878
Redwood Trust
RWT
$599M
– –
-199,700
Closed -$2.57M
SB icon
1879
Safe Bulkers
SB
$781M
– –
-288,800
Closed -$1.49M
SBSW icon
1880
Sibanye-Stillwater
SBSW
$7.42B
– –
-474,000
Closed -$5.85M
SBUX icon
1881
Starbucks
SBUX
$124B
– –
-2,172
Closed -$240K
SCCO icon
1882
Southern Copper
SCCO
$158B
– –
-9,633
Closed -$495K
SEER icon
1883
Seer Inc
SEER
$116M
– –
-31,586
Closed -$1.09M
SFIX
1884
Stitch Fix
SFIX
$487M
– –
-35,332
Closed -$1.41M
SIL icon
1885
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-9,100
Closed -$345K
SITM icon
1886
SiTime
SITM
$20.7B
– –
-6,700
Closed -$1.37M
SLV icon
1887
iShares Silver Trust
SLV
$31.3B
– –
-1,000,000
Closed -$20.5M
SM icon
1888
SM Energy
SM
$7.71B
– –
-350,000
Closed -$9.23M
SMP icon
1889
Standard Motor Products
SMP
$870M
– –
-2,900
Closed -$127K
SNA icon
1890
Snap-on
SNA
$20.9B
– –
-1,447
Closed -$302K
SNDR icon
1891
Schneider National
SNDR
$6.37B
– –
-9,109
Closed -$207K
SPCE icon
1892
Virgin Galactic
SPCE
$475M
– –
-325
Closed -$164K
SPH icon
1893
Suburban Propane Partners
SPH
$1.17B
– –
-20,491
Closed -$315K
SPWH icon
1894
Sportsman's Warehouse
SPWH
$46.8M
– –
-442,700
Closed -$7.79M
SPY icon
1895
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-75,000
Closed -$32.2M
SPY icon
1896
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-11,600
Closed -$4.98M
SR icon
1897
Spire
SR
$4.9B
– –
-5,082
Closed -$311K
SSB icon
1898
SouthState Bank Corp
SSB
$10.8B
– –
-6,765
Closed -$505K
STAA icon
1899
STAAR Surgical
STAA
$1.26B
– –
-9,100
Closed -$1.17M
ST icon
1900
Sensata Technologies
ST
$6.61B
– –
-185,639
Closed -$10.2M
74 75
76
77 78

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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.