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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
HHLA.U
1976
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$0 ﹤0.01%
1
– –
TSP
1977
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-2,842
Closed -$106K
NSTB.U
1978
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$0 ﹤0.01%
3
– –
SRC
1979
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25,327
Closed -$1.17M
FTCH
1980
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,824
Closed -$481K
VRTV
1981
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,891
Closed -$886K
APGB.U
1982
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$0 ﹤0.01%
3
– –
AAC.U
1983
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
4
– –
CCV.U
1984
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$0 ﹤0.01%
2
– –
FATH
1985
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-12,500
Closed -$2.46M
RCLFU
1986
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$0 ﹤0.01%
2
– –
QUOT
1987
DELISTED
Quotient Technology Inc
QUOT
– –
-184,500
Closed -$1.07M
ARBGU
1988
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$0 ﹤0.01%
2
– –
FACT.U
1989
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-250,000
Closed -$2.48M
AZRE
1990
DELISTED
Azure Power Global Limited
AZRE
– –
-95,800
Closed -$2.11M
DOMA
1991
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
RUTH
1992
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-78,400
Closed -$1.62M
MGI
1993
DELISTED
MoneyGram International, Inc. New
MGI
– –
-321,900
Closed -$2.58M
PNTM.U
1994
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
2
– –
SGTX
1995
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-17,654
Closed -$1.3M
SI
1996
DELISTED
Silvergate Capital Corporation
SI
– –
-13,400
Closed -$1.55M
MAXR
1997
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-57,500
Closed -$1.63M
OSH
1998
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,939
Closed -$508K
SGFY
1999
DELISTED
Signify Health, Inc.
SGFY
– –
-27,435
Closed -$490K
ESM.U
2000
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$0 ﹤0.01%
2
-499,998
-100% -$4.98M
78 79
80
81 82

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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.