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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
+16.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$37.6B
AUM Growth
+$24.3B
(+182%)
Cap. Flow
+$21.3B
Cap. Flow
% of AUM
56.72%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,732
New
696
Increased
418
Reduced
233
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.66B |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.42B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$843M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$299M |
| 2 |
Bank of Montreal
BMO
|
+$234M |
| 3 |
Scotiabank
BNS
|
+$120M |
| 4 |
Snap
SNAP
|
+$92.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.43% |
| 2 | Technology | 10.91% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 4.53% |
| 5 | Real Estate | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$131B
| $20.1M | 0.05% |
85,198
+85,165
| +258,076% | +$19.5M |
|
227
Boeing
BA
$182B
| $19.9M | 0.05% |
+92,951
| New | +$17.9M |
|
|
VG
228
DELISTED
Vonage Holdings Corporation
VG
| $19.7M | 0.05% |
1,532,940
+140,340
| +10% | +$1.71M |
|
229
TJX Companies
TJX
$170B
| $19.7M | 0.05% |
289,000
+288,814
| +155,276% | +$17.6M |
|
230
Kinder Morgan
KMI
$71.5B
| $19.7M | 0.05% |
+1,442,919
| New | +$19.3M |
|
|
CLGX
231
DELISTED
Corelogic, Inc.
CLGX
| $19.6M | 0.05% |
254,100
+253,845
| +99,547% | +$19M |
|
232
Invitation Homes
INVH
$18B
| $19.6M | 0.05% |
660,343
+638,642
| +2,943% | +$18.4M |
|
233
Canadian Pacific Kansas City
CP
$82.5B
| $19.5M | 0.05% |
281,535
+258,695
| +1,133% | +$16.8M |
|
|
NATI
234
DELISTED
National Instruments Corp
NATI
| $19.4M | 0.05% |
441,480
+410,318
| +1,317% | +$15.3M |
|
235
Amphenol
APH
$205B
| $19.3M | 0.05% |
+590,240
| New | +$18.1M |
|
|
PMT
236
PennyMac Mortgage Investment
PMT
$829M
| $19.2M | 0.05% |
1,091,600
+560,500
| +106% | +$9.5M |
|
237
Centene
CNC
$32.6B
| $18.9M | 0.05% |
315,300
+139,437
| +79% | +$8.86M |
|
|
BNY
238
Bank of New York Mellon
BNY
$110B
| $18.8M | 0.05% |
444,088
+404,328
| +1,017% | +$15.5M |
|
239
Jabil
JBL
$38.6B
| $18.8M | 0.05% |
442,996
+1,996
| +0.5% | +$75.6K |
|
|
240
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $18.7M | 0.05% |
50,000
+49,700
| +16,567% | +$17.6M |
|
241
SoFi Technologies
SOFI
$24.1B
| $18.7M | 0.05% |
+1,500,000
| New | +$16.9M |
|
242
Ashland
ASH
$3.37B
| $18.6M | 0.05% |
+234,600
| New | +$17.7M |
|
243
MSCI
MSCI
$42B
| $18.5M | 0.05% |
41,376
-2,874
| -6% | -$1.13M |
|
244
Howard Hughes
HHH
$4.05B
| $18.3M | 0.05% |
243,473
+106,054
| +77% | +$7.11M |
|
245
Automatic Data Processing
ADP
$110B
| $18M | 0.05% |
102,095
+101,878
| +46,948% | +$16.7M |
|
|
WORK
246
DELISTED
Slack Technologies, Inc.
WORK
| $17.8M | 0.05% |
421,100
+416,721
| +9,516% | +$14.1M |
|
247
Uber
UBER
$155B
| $17.8M | 0.05% |
+348,631
| New | +$15.6M |
|
248
Snap-on
SNA
$20.9B
| $17.7M | 0.05% |
+103,630
| New | +$17.3M |
|
249
Extra Space Storage
EXR
$31.5B
| $17.6M | 0.05% |
152,292
+142,292
| +1,423% | +$16.2M |
|
250
Pultegroup
PHM
$24.9B
| $17.6M | 0.05% |
408,269
-2,238
| -0.5% | -$99.2K |
|
Similar funds
NAMI
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2020 Portfolio in Review
As of Q4 2020, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,732 positions worth $37.6B, up 182% from $13.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $21.3B of net new capital in Q4 2020, opening 696 new positions and adding to 418 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,350,000 shares worth $384M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Light & Wonder, an estimated $299M trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2020 buy was Vanguard Total Bond Market: 4,350,000 shares worth $384M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.66B increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2020 reduction was Light & Wonder, cutting an estimated $299M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $89.4M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 37% of its $37.6B portfolio in Q4 2020.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 696 new positions and closed 269 in Q4 2020.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 182% quarter-over-quarter to $37.6B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.