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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 | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$78.3B
| $42M | 0.09% |
412,408
-10,318
| -2% | -$1.05M |
|
177
Wheels Up
UP
$190M
| $41.8M | 0.09% |
+45,000
| New | +$52.5M |
|
178
PPG Industries
PPG
$25.5B
| $41.2M | 0.09% |
238,900
+16,900
| +8% | +$2.72M |
|
179
Texas Capital Bancshares
TCBI
$4.39B
| $40.8M | 0.09% |
677,100
+307,200
| +83% | +$18.5M |
|
180
SBA Communications
SBAC
$19.8B
| $40.4M | 0.09% |
103,875
-82,057
| -44% | -$28.8M |
|
181
XPeng
XPEV
$11.2B
| $40.1M | 0.09% |
+796,553
| New | +$35.9M |
|
182
iShares Russell 1000 ETF
IWB
$50.4B
| $39.7M | 0.08% |
+150,000
| New | +$38.6M |
|
183
Rogers Corp
ROG
$2.48B
| $39.3M | 0.08% |
+144,000
| New | +$35M |
|
184
Johnson & Johnson
JNJ
$631B
| $39M | 0.08% |
228,038
+154,100
| +208% | +$25.2M |
|
|
BBL
185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $38.4M | 0.08% |
642,700
-292,400
| -31% | -$15.9M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $37.8M | 0.08% |
183,039
+182,619
| +43,481% | +$38.5M |
|
187
Salesforce
CRM
$158B
| $37.4M | 0.08% |
147,088
-41,355
| -22% | -$11.6M |
|
188
Arthur J. Gallagher & Co
AJG
$64.4B
| $36.8M | 0.08% |
216,876
+136,111
| +169% | +$22.2M |
|
189
Mondelez International
MDLZ
$80.9B
| $36.7M | 0.08% |
553,682
+55,682
| +11% | +$3.44M |
|
190
Canadian National Railway
CNI
$77.1B
| $36.4M | 0.08% |
296,225
| – | – |
|
191
Kinder Morgan
KMI
$72B
| $36.1M | 0.08% |
2,278,831
-473,169
| -17% | -$7.87M |
|
192
Fortinet
FTNT
$121B
| $35.6M | 0.08% |
495,850
+494,815
| +47,808% | +$32.6M |
|
193
Bristol-Myers Squibb
BMY
$132B
| $35.5M | 0.08% |
568,600
-270,075
| -32% | -$15.8M |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.7M | 0.07% |
321,935
+321,000
| +34,332% | +$35M |
|
195
Enphase Energy
ENPH
$5.35B
| $34.7M | 0.07% |
189,605
+182,098
| +2,426% | +$38M |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $34.6M | 0.07% |
300,000
| – | – |
|
197
Norfolk Southern
NSC
$76.3B
| $34.5M | 0.07% |
116,000
+96,202
| +486% | +$26.9M |
|
198
T-Mobile US
TMUS
$195B
| $34.4M | 0.07% |
+297,024
| New | +$35M |
|
199
Blackstone
BX
$110B
| $34.4M | 0.07% |
266,200
-323,700
| -55% | -$43.2M |
|
200
ICICI Bank
IBN
$106B
| $34.2M | 0.07% |
+1,730,000
| New | +$34.2M |
|
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QCM
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.