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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
1901
Stratasys
SSYS
$780M
| – | – |
-100
| Closed | -$2K |
|
1902
StepStone Group
STEP
$4.23B
| – | – |
-60,400
| Closed | -$2.58M |
|
1903
Stagwell
STGW
$2.29B
| – | – |
-121,100
| Closed | -$929K |
|
1904
Stoke Therapeutics
STOK
$2.03B
| – | – |
-5,100
| Closed | -$130K |
|
1905
Standex International
SXI
$3.97B
| – | – |
-17,500
| Closed | -$1.73M |
|
1906
The Bancorp
TBBK
$2.83B
| – | – |
-63,100
| Closed | -$1.61M |
|
1907
TFI International
TFII
$12.1B
| – | – |
-13,000
| Closed | -$1.33M |
|
1908
TJX Companies
TJX
$170B
| – | – |
-5,312
| Closed | -$350K |
|
1909
Timken Company
TKR
$9.07B
| – | – |
-4,578
| Closed | -$299K |
|
1910
Tilray
TLRY
$643M
| – | – |
-24,975
| Closed | -$2.82M |
|
1911
Tennant Co
TNC
$1.17B
| – | – |
-4,077
| Closed | -$301K |
|
|
STLN
1912
Starling Oncology, Inc. Common Stock
STLN
$635M
| – | – |
-300,341
| Closed | -$2.98M |
|
1913
LendingTree
TREE
$452M
| – | – |
-10,982
| Closed | -$1.54M |
|
|
TRML
1914
DELISTED
Tourmaline Bio
TRML
| – | – |
-7,680
| Closed | -$1.04M |
|
1915
Tronox
TROX
$961M
| – | – |
-623,285
| Closed | -$15.4M |
|
1916
TriMas Corp
TRS
$1.39B
| – | – |
-9,991
| Closed | -$323K |
|
|
TRST
1917
Trustco Bank Corp NY
TRST
$973M
| – | – |
-33,900
| Closed | -$1.08M |
|
1918
TotalEnergies
TTE
$193B
| – | – |
-466,300
| Closed | -$22.4M |
|
1919
Ternium
TX
$10.6B
| – | – |
-126,000
| Closed | -$5.33M |
|
1920
Under Armour Class C
UA
$2.26B
| – | – |
-14,893
| Closed | -$261K |
|
1921
United Airlines
UAL
$41B
| – | – |
-167,400
| Closed | -$7.96M |
|
1922
UBS Group
UBS
$176B
| – | – |
-125,100
| Closed | -$1.99M |
|
1923
United Fire Group
UFCS
$1.38B
| – | – |
-50,600
| Closed | -$1.17M |
|
1924
UNIFI
UFI
$122M
| – | – |
-48,100
| Closed | -$1.05M |
|
1925
UGI
UGI
$7.55B
| – | – |
-11,639
| Closed | -$496K |
|
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NAMI
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.