We are live on ! Find out more
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
-0.65%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$40.8B
AUM Growth
-$4.88B
Cap. Flow
-$4.55B
Cap. Flow %
-11.13%
Top 10 Hldgs %
43.43%
Holding
2,180
New
372
Increased
327
Reduced
584
Closed
487

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$676M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$655M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$393M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$267M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$631M
2
BABA icon
Alibaba
BABA
+$365M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250M
4
SE icon
Sea Limited
SE
+$230M
5
AAPL icon
Apple
AAPL
+$227M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 12.75%
3 Consumer Discretionary 6.41%
4 Communication Services 4.51%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
1976
World Kinect Corp
WKC
$1.91B
– –
-77,700
Closed -$2.46M
WLY icon
1977
John Wiley & Sons Class A
WLY
$2.6B
– –
-4,038
Closed -$243K
WMG icon
1978
Warner Music
WMG
$13.2B
– –
-24,700
Closed -$890K
WM icon
1979
Waste Management
WM
$89.8B
– –
-181,069
Closed -$25.4M
WPM icon
1980
Wheaton Precious Metals
WPM
$59.9B
– –
-342,562
Closed -$15.1M
WSM icon
1981
Williams-Sonoma
WSM
$28.7B
– –
-806
Closed -$64K
WW
1982
DELISTED
WW International
WW
– –
-58,764
Closed -$2.12M
WYNN icon
1983
Wynn Resorts
WYNN
$10.5B
– –
-278
Closed -$34K
XLE icon
1984
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-200,000
Closed -$5.39M
YELP icon
1985
Yelp
YELP
$1.28B
– –
-40,000
Closed -$1.6M
Z icon
1986
Zillow
Z
$7.86B
– –
-311
Closed -$38K
ZG icon
1987
Zillow
ZG
$7.92B
– –
-308
Closed -$38K
ZLAB icon
1988
Zai Lab
ZLAB
$2.91B
– –
-72,000
Closed -$12.7M
CNH
1989
CNH Industrial
CNH
$16.7B
– –
-521,072
Closed -$7.58M
GAP
1990
The Gap Inc
GAP
$7.3B
– –
-380,000
Closed -$12.8M
BNT
1991
Brookfield Wealth Solutions
BNT
$12.2B
– –
-620
Closed -$19K
FLG
1992
Flagstar Bank National Association
FLG
$5.94B
– –
-9,951
Closed -$329K
JOYY
1993
JOYY Inc
JOYY
$3.63B
– –
-590,300
Closed -$38.9M
BCPC
1994
Balchem Corp
BCPC
$5.7B
– –
-10,000
Closed -$1.31M
LGF.B
1995
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7,409
Closed -$136K
LGF.A
1996
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,635
Closed -$75K
EQC
1997
DELISTED
Equity Commonwealth
EQC
– –
-86,098
Closed -$2.26M
ACCD
1998
DELISTED
Accolade Inc
ACCD
– –
-48,000
Closed -$2.61M
ETWO.WS
1999
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-116,666
Closed -$400K
NARI
2000
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-57,000
Closed -$5.32M
78 79
80
81 82

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,180 positions worth $40.8B, down 11% from $45.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $4.55B in Q3 2021, closing 487 positions and reducing 584 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in iShares MSCI ACWI ETF worth $145M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2021 buy was iShares MSCI ACWI ETF: 1,450,000 shares worth $145M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Amazon in Q3 2021, an estimated $676M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $631M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $186M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 43% of its $40.8B portfolio in Q3 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 372 new positions and closed 487 in Q3 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 11% quarter-over-quarter to $40.8B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.