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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.3B
$4.65B 9.85%
20,887,700
-613,000
-3% -$139M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.55B 9.65%
9,584,221
+179,665
+2% +$82.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$2.32B 4.92%
5,835,000
+1,204,000
+26% +$465M
MSFT icon
4
Microsoft
MSFT
$3.67T
$2.05B 4.35%
6,103,339
-1,242,807
-17% -$403M
AAPL icon
5
Apple
AAPL
$4.42T
$1.45B 3.08%
8,185,740
-439,353
-5% -$69.4M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.01B 2.13%
25,740,000
-9,560,000
-27% -$376M
JPM icon
7
JPMorgan Chase
JPM
$964B
$640M 1.36%
4,043,247
+1,388,695
+52% +$228M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$594M 1.26%
5,305,000
+400,000
+8% +$48.2M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$564M 1.2%
6,482,400
+134,000
+2% +$11.6M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$15B
$541M 1.15%
1,847,000
+265,000
+17% +$79.9M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$538M 1.14%
6,760,500
+1,010,500
+18% +$84.4M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$533M 1.13%
7,525,071
+1,974,594
+36% +$141M
TSLA icon
13
Tesla
TSLA
$1.32T
$484M 1.02%
1,372,872
+912,885
+198% +$306M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$476M 1.01%
4,964,000
+2,450,000
+97% +$251M
XRT icon
15
State Street SPDR S&P Retail ETF
XRT
$640M
$399M 0.85%
4,423,000
-584,000
-12% -$55M
NIO icon
16
NIO
NIO
$11.2B
$399M 0.85%
12,591,597
+9,894,904
+367% +$364M
NVDA icon
17
NVIDIA
NVDA
$5.44T
$377M 0.8%
12,823,830
-6,782,810
-35% -$187M
MA icon
18
Mastercard
MA
$489B
$367M 0.78%
1,020,347
-82,368
-7% -$28.5M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$353M 0.75%
2,167,000
-550,000
-20% -$86.9M
SE icon
20
Sea Limited
SE
$74.9B
$348M 0.74%
1,554,674
+1,099,188
+241% +$328M
BNS icon
21
Scotiabank
BNS
$110B
$336M 0.71%
4,744,860
-1,440,000
-23% -$95.2M
TD icon
22
Toronto Dominion Bank
TD
$204B
$328M 0.69%
4,270,597
-297,500
-7% -$21.7M
WFC icon
23
Wells Fargo
WFC
$266B
$310M 0.66%
6,469,148
+2,591,907
+67% +$128M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$908B
$310M 0.66%
+650,000
New +$300M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$310M 0.66%
8,656,682
+1,591,022
+23% +$53.7M
1
2 3 4 5

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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.