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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
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
ZEUS
1951
DELISTED
Olympic Steel
ZEUS
– –
-63,000
Closed -$1.53M
PRKS icon
1952
United Parks & Resorts
PRKS
$2.05B
– –
-37,500
Closed -$2.08M
QVCGA
1953
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,602
Closed -$2.35M
ALTR
1954
DELISTED
Altair Engineering Inc
ALTR
– –
-638,800
Closed -$44M
ZUO
1955
DELISTED
Zuora, Inc.
ZUO
– –
-66,400
Closed -$1.1M
CTV
1956
DELISTED
Innovid Corp.
CTV
– –
-100,000
Closed -$991K
CDMO
1957
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-89,100
Closed -$1.92M
BCOV
1958
DELISTED
Brightcove, Inc.
BCOV
– –
-87,700
Closed -$1.01M
B
1959
DELISTED
Barnes Group Inc.
B
– –
-29,919
Closed -$1.25M
SAVE
1960
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-132,712
Closed -$3.44M
EVA
1961
DELISTED
Enviva Inc.
EVA
– –
-30,410
Closed -$1.65M
PLMIU
1962
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-328,469
Closed -$3.22M
HYZN
1963
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-381
Closed -$132K
VLD
1964
DELISTED
Velo3D, Inc.
VLD
– –
-34,286
Closed -$10M
DNA.WS
1965
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-100,282
Closed -$340K
MCBC
1966
DELISTED
Macatawa Bank Corp
MCBC
– –
-133,900
Closed -$1.07M
CERE
1967
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-194,400
Closed -$5.74M
SIX
1968
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,747
Closed -$414K
COOLU
1969
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$0 ﹤0.01%
1
– –
AQNU
1970
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-400,000
Closed -$19.4M
RMGCU
1971
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
3
– –
KAMN
1972
DELISTED
Kaman Corp
KAMN
– –
-51,480
Closed -$1.84M
DSKE
1973
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-161,800
Closed -$1.49M
LCAAU
1974
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$0 ﹤0.01%
1
-282,399
-100% -$2.82M
CPTK.U
1975
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$0 ﹤0.01%
2
– –
77 78
79
80 81

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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.