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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
GSKY
2051
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-352,100
Closed -$3.94M
PAEWW
2052
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-221,825
Closed -$256K
NXU.U
2053
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$0 ﹤0.01%
1
– –
SBEAU
2054
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$0 ﹤0.01%
2
-349,998
-100% -$3.7M
RDS.B
2055
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-269,800
Closed -$11.9M
ROVRW
2056
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-49,446
Closed -$210K
BMTC
2057
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-139,800
Closed -$6.42M
COR
2058
DELISTED
Coresite Realty Corporation
COR
– –
-263
Closed -$36K
ATMR.WS
2059
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-62,500
Closed -$66K
IIAC.WS
2060
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-75,000
Closed -$97K
IIAC
2061
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-225,000
Closed -$2.23M
YAC
2062
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-200,000
Closed -$1.98M
YAC.WS
2063
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-233,000
Closed -$247K
KSU
2064
DELISTED
Kansas City Southern
KSU
– –
-35,000
Closed -$9.47M
CBAH.U
2065
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1
Closed –
CBAH.WS
2066
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-160,852
Closed -$265K
PPD
2067
DELISTED
PPD, Inc. Common Stock
PPD
– –
-557,950
Closed -$26.1M
GIGGW
2068
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-33,333
Closed -$35K
GIGGU
2069
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-1
Closed –
CXP
2070
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-408,500
Closed -$7.77M
TPGS
2071
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-1,000,000
Closed -$10.1M
FOREU
2072
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-1
Closed –
AGCUU
2073
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-586,870
Closed -$6.24M
CVA
2074
DELISTED
Covanta Holding Corporation
CVA
– –
-182,800
Closed -$3.68M
RAVN
2075
DELISTED
Raven Industries Inc
RAVN
– –
-104,700
Closed -$6.03M
81 82
83
84 85

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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.