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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
+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
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
2,118
New
431
Increased
447
Reduced
372
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$465M |
| 2 |
NIO
NIO
|
+$364M |
| 3 |
Sea Limited
SE
|
+$328M |
| 4 |
Tesla
TSLA
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$403M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$376M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TAL Education Group
TAL
$6.36B
| $34.1M | 0.07% |
8,675,600
+6,956,083
| +405% | +$31.4M |
|
202
General Motors
GM
$75.9B
| $34M | 0.07% |
579,763
-448,793
| -44% | -$26.2M |
|
|
SCHW
203
Charles Schwab
SCHW
$190B
| $33.8M | 0.07% |
401,826
-74,172
| -16% | -$6M |
|
|
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
| $33.6M | 0.07% |
1,638,000
+485,000
| +42% | +$9.88M |
|
205
Expeditors International
EXPD
$24.2B
| $33.5M | 0.07% |
249,696
+18,359
| +8% | +$2.3M |
|
|
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
| $33.3M | 0.07% |
365,000
+2,900
| +0.8% | +$258K |
|
207
Ally Financial
ALLY
$13.6B
| $32.9M | 0.07% |
692,000
+3,514
| +0.5% | +$174K |
|
208
iShares US Real Estate ETF
IYR
$4.58B
| $32.7M | 0.07% |
281,879
+31,879
| +13% | +$3.49M |
|
|
FBC
209
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $32.3M | 0.07% |
674,300
+249,700
| +59% | +$12.4M |
|
|
AMPS
210
DELISTED
Altus Power
AMPS
| $31.4M | 0.07% |
3,000,001
+2,356,593
| +366% | +$23.8M |
|
211
Boston Properties
BXP
$11.1B
| $30.7M | 0.07% |
266,915
+13,015
| +5% | +$1.5M |
|
|
FITB
212
Fifth Third Bancorp
FITB
$52.7B
| $30.5M | 0.06% |
699,338
+349,338
| +100% | +$15.3M |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $30.3M | 0.06% |
325,975
-60,854
| -16% | -$4.63M |
|
214
Cummins
CMI
$87.6B
| $29.9M | 0.06% |
137,000
+85,049
| +164% | +$19.4M |
|
215
Plug Power
PLUG
$3.23B
| $29.8M | 0.06% |
1,054,224
+916,138
| +663% | +$31.7M |
|
216
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 0.06% |
99,244
-264,082
| -73% | -$75.6M |
|
217
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $29.6M | 0.06% |
1,100,000
+200,000
| +22% | +$5.41M |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $29.5M | 0.06% |
311,883
-46,500
| -13% | -$4.25M |
|
219
Lennar Class A
LEN
$21B
| $29.2M | 0.06% |
+260,072
| New | +$26.6M |
|
220
Aptiv
APTV
$10B
| $28.9M | 0.06% |
175,496
+90,571
| +107% | +$15.1M |
|
221
iShares Core S&P Small-Cap ETF
IJR
$113B
| $28.6M | 0.06% |
250,000
| – | – |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.2M | 0.06% |
650,000
+378,100
| +139% | +$17.1M |
|
223
Coinbase
COIN
$39.4B
| $28.2M | 0.06% |
+111,657
| New | +$32.5M |
|
|
ZEN
224
DELISTED
ZENDESK INC
ZEN
| $28.2M | 0.06% |
270,000
-172,000
| -39% | -$18.4M |
|
225
Sun Communities
SUI
$14.6B
| $28.1M | 0.06% |
133,693
-11,309
| -8% | -$2.23M |
|
Similar funds
QCM
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.