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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
CAI
2076
DELISTED
CAI International, Inc.
CAI
– –
-105,900
Closed -$5.92M
CNBKA
2077
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-8,750
Closed -$1.01M
EBSB
2078
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-181,700
Closed -$3.77M
RTPYU
2079
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-1,000,000
Closed -$10.1M
SWBK.WS
2080
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-50,000
Closed -$69K
SWBK
2081
DELISTED
Switchback II Corporation
SWBK
– –
-250,000
Closed -$2.49M
XOG
2082
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-23,500
Closed -$1.33M
MDLA
2083
DELISTED
Medallia, Inc.
MDLA
– –
-235,700
Closed -$7.98M
BOWXW
2084
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-400,000
Closed -$832K
HZAC.U
2085
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-500
Closed -$5K
HZAC
2086
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-65,400
Closed -$653K
HZAC.WS
2087
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-333,000
Closed -$566K
SLCT
2088
DELISTED
Select Bancorp, Inc.
SLCT
– –
-75,900
Closed -$1.31M
CSOD
2089
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-267,300
Closed -$15.3M
CLDR
2090
DELISTED
Cloudera, Inc.
CLDR
– –
-361,350
Closed -$5.77M
XEC
2091
DELISTED
CIMAREX ENERGY CO
XEC
– –
-43,970
Closed -$3.83M
LDL
2092
DELISTED
Lydall, Inc.
LDL
– –
-90,200
Closed -$5.6M
CTAC.WS
2093
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-333,000
Closed -$333K
ALTA
2094
DELISTED
Altabancorp
ALTA
– –
-84,900
Closed -$3.75M
CTAC
2095
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-510,163
Closed -$3.98M
VER
2096
DELISTED
VEREIT, Inc.
VER
– –
-191,765
Closed -$8.67M
COWN
2097
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-87,500
Closed -$3M
QDROU
2098
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$0 ﹤0.01%
2
– –
FSNB.U
2099
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
2
-499,998
-100% -$4.98M
SCAQU
2100
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$0 ﹤0.01%
1
-249,999
-100% -$2.47M
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.