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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
-0.65%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$40.8B
AUM Growth
-$4.88B
(-11%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
2,180
New
372
Increased
327
Reduced
584
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$676M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$655M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$393M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$267M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$631M |
| 2 |
Alibaba
BABA
|
+$365M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 4 |
Sea Limited
SE
|
+$230M |
| 5 |
Apple
AAPL
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$68.2B
| $25.3M | 0.06% |
311,441
+1,666
| +0.5% | +$145K |
|
202
Intuit
INTU
$93.2B
| $24.9M | 0.06% |
46,103
-33
| -0.1% | -$17.8K |
|
203
Prudential Financial
PRU
$42.9B
| $24.9M | 0.06% |
236,313
-1,391
| -0.6% | -$143K |
|
204
Goldman Sachs
GS
$305B
| $24.8M | 0.06% |
65,522
-214,196
| -77% | -$83.6M |
|
205
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $24.4M | 0.06% |
+900,000
| New | +$24.7M |
|
206
CF Industries
CF
$17.7B
| $23.9M | 0.06% |
427,725
+410,193
| +2,340% | +$19.7M |
|
207
Crown Castle
CCI
$32.3B
| $23.8M | 0.06% |
137,300
+137,175
| +109,740% | +$26.5M |
|
208
Gilead Sciences
GILD
$169B
| $23.7M | 0.06% |
340,000
-579,000
| -63% | -$40.7M |
|
209
iShares MSCI EAFE ETF
EFA
$80.4B
| $23.6M | 0.06% |
+302,488
| New | +$24.2M |
|
210
Ranpak Holdings
PACK
$474M
| $23.5M | 0.06% |
876,200
-1,321,800
| -60% | -$37.1M |
|
211
Vertex Pharmaceuticals
VRTX
$132B
| $23.4M | 0.06% |
129,160
-58,734
| -31% | -$11.5M |
|
212
Alexandria Real Estate Equities
ARE
$8.33B
| $23.4M | 0.06% |
122,400
+84,000
| +219% | +$16.7M |
|
213
Monster Beverage
MNST
$91.7B
| $23.4M | 0.06% |
1,052,452
-728,796
| -41% | -$17.2M |
|
214
Realty Income
O
$59.8B
| $23.2M | 0.06% |
368,527
-274
| -0.1% | -$18.5K |
|
215
Vanguard FTSE Europe ETF
VGK
$31.1B
| $23M | 0.06% |
+350,000
| New | +$24M |
|
216
AGNC Investment
AGNC
$13B
| $23M | 0.06% |
1,455,390
-315,328
| -18% | -$5.11M |
|
217
Extra Space Storage
EXR
$31.4B
| $22.8M | 0.06% |
135,692
-16,155
| -11% | -$2.86M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.06% |
+479,000
| New | +$23.1M |
|
219
Jabil
JBL
$39.1B
| $22.5M | 0.06% |
385,736
-70,497
| -15% | -$4.19M |
|
220
TotalEnergies
TTE
$193B
| $22.4M | 0.05% |
+466,300
| New | +$20.7M |
|
221
Texas Capital Bancshares
TCBI
$4.39B
| $22.2M | 0.05% |
369,900
+119,400
| +48% | +$7.44M |
|
|
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
| $22.1M | 0.05% |
1,153,000
-535,860
| -32% | -$11.9M |
|
223
TE Connectivity
TEL
$62.6B
| $21.8M | 0.05% |
159,000
-187,000
| -54% | -$27M |
|
|
CHNG
224
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.7M | 0.05% |
1,034,694
-693,666
| -40% | -$15.1M |
|
225
Uber
UBER
$154B
| $21.6M | 0.05% |
481,788
+160,612
| +50% | +$7.02M |
|
Similar funds
QCM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2021 Portfolio in Review
As of Q3 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,180 positions worth $40.8B, down 11% from $45.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $4.55B in Q3 2021, closing 487 positions and reducing 584 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in iShares MSCI ACWI ETF worth $145M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2021 buy was iShares MSCI ACWI ETF: 1,450,000 shares worth $145M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Amazon in Q3 2021, an estimated $676M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $631M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $186M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 43% of its $40.8B portfolio in Q3 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 372 new positions and closed 487 in Q3 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 11% quarter-over-quarter to $40.8B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.