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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
FTEV.U
2001
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-448,636
Closed -$4.44M
COUP
2002
DELISTED
Coupa Software Incorporated
COUP
– –
-51,084
Closed -$11.2M
PAYA
2003
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-145,957
Closed -$1.59M
SCOBU
2004
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
2
– –
PFDRU
2005
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-2
Closed –
SJI
2006
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,263
Closed -$303K
TTM
2007
DELISTED
Tata Motors Limited
TTM
– –
-1,174,000
Closed -$26.3M
RSX
2008
DELISTED
VanEck Russia ETF
RSX
– –
-1,100,000
Closed -$33.4M
EPHYU
2009
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$0 ﹤0.01%
1
– –
POWRU
2010
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
1
– –
GIIXU
2011
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$0 ﹤0.01%
9
-728,896
-100% -$7.38M
HIIIU
2012
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-172,800
Closed -$1.7M
SCOAU
2013
DELISTED
ScION Tech Growth I Unit
SCOAU
$0 ﹤0.01%
2
– –
KLAQU
2014
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
2
– –
GSEVU
2015
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
10
– –
GHACU
2016
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
1
– –
GTPAU
2017
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-600,000
Closed -$5.99M
GTPBU
2018
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-100,000
Closed -$1M
HLAHU
2019
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
2
– –
JOFFU
2020
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$0 ﹤0.01%
1
– –
LGV.U
2021
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-150,000
Closed -$1.52M
PCPC.U
2022
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$0 ﹤0.01%
2
– –
DHBCU
2023
DELISTED
DHB Capital Corp. Unit
DHBCU
$0 ﹤0.01%
2
-293,898
-100% -$2.92M
OEPWU
2024
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
2
– –
MACC.U
2025
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$0 ﹤0.01%
1
-249,999
-100% -$2.48M
79 80
81
82 83

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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.