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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
NDACU
2026
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-800,000
Closed -$7.94M
RADA
2027
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-176,900
Closed -$1.88M
AUS.U
2028
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-500,000
Closed -$5.13M
FVIV.U
2029
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-500,000
Closed -$4.92M
ASZ.U
2030
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-500,000
Closed -$4.92M
CLR
2031
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,509
Closed -$70K
FVT.U
2032
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$0 ﹤0.01%
3
– –
KIIIU
2033
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$0 ﹤0.01%
2
– –
TEN
2034
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-62,200
Closed -$888K
CFVIU
2035
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$0 ﹤0.01%
3
– –
ENDP
2036
DELISTED
Endo International plc
ENDP
– –
-496,900
Closed -$1.61M
OWL.WS
2037
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-100,000
Closed -$471K
MTOR
2038
DELISTED
MERITOR, Inc.
MTOR
– –
-61,300
Closed -$1.31M
ACTDU
2039
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-700,000
Closed -$7M
KWAC.U
2040
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$0 ﹤0.01%
1
– –
ENJY
2041
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-483,600
Closed -$4.83M
NP
2042
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,200
Closed -$196K
GGPIU
2043
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$0 ﹤0.01%
2
-562,360
-100% -$6.89M
APTS
2044
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-89,800
Closed -$1.1M
EJFAU
2045
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$0 ﹤0.01%
2
-199,998
-100% -$2.09M
PLAN
2046
DELISTED
Anaplan, Inc.
PLAN
– –
-42,669
Closed -$2.6M
HYACU
2047
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-148,636
Closed -$1.48M
ANAT
2048
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-36,200
Closed -$6.84M
HMHC
2049
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-274,000
Closed -$3.68M
GMBTU
2050
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$0 ﹤0.01%
2
– –
80 81
82
83 84

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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.