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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
+9.42%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$2.92B
(+7.8%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$465M |
| 5 |
Duke Energy
DUK
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$708M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 5.94% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $21M | 0.05% |
28,828
-1,563
| -5% | -$1.56M |
|
227
Canadian Pacific Kansas City
CP
$82.5B
| $21M | 0.05% |
275,000
-6,535
| -2% | -$470K |
|
228
MGIC Investment
MTG
$6.34B
| $20.9M | 0.05% |
1,510,151
+134,151
| +10% | +$1.71M |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $20.4M | 0.05% |
200,000
| – | – |
|
230
Costco
COST
$426B
| $20.3M | 0.05% |
57,610
-358,535
| -86% | -$125M |
|
231
Extra Space Storage
EXR
$31.5B
| $20M | 0.05% |
150,761
-1,531
| -1% | -$185K |
|
|
CBB
232
DELISTED
Cincinnati Bell Inc.
CBB
| $20M | 0.05% |
1,300,500
-351,700
| -21% | -$5.38M |
|
233
Gilead Sciences
GILD
$170B
| $19.7M | 0.05% |
304,700
-355,100
| -54% | -$22.9M |
|
234
T. Rowe Price
TROW
$23.8B
| $19.6M | 0.05% |
114,238
+15,597
| +16% | +$2.56M |
|
235
Vodafone
VOD
$37.5B
| $19.6M | 0.05% |
+1,061,300
| New | +$19.2M |
|
236
Darden Restaurants
DRI
$25.4B
| $19.4M | 0.05% |
136,681
+135,060
| +8,332% | +$17.8M |
|
|
VNET
237
VNET Group
VNET
$2.13B
| $19.3M | 0.05% |
+598,343
| New | +$22M |
|
|
BKI
238
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19M | 0.05% |
+256,144
| New | +$20.6M |
|
239
Caesars Entertainment
CZR
$6.04B
| $18.8M | 0.05% |
215,325
+39,989
| +23% | +$3.36M |
|
|
LNW
240
DELISTED
Light & Wonder
LNW
| $18.4M | 0.05% |
478,000
+70,000
| +17% | +$3.14M |
|
|
FOLD
241
DELISTED
Amicus Therapeutics
FOLD
| $18.4M | 0.05% |
+1,861,400
| New | +$28.8M |
|
|
EA
242
DELISTED
Electronic Arts
EA
| $18.3M | 0.05% |
135,390
+51,290
| +61% | +$7.11M |
|
243
Mid-America Apartment Communities
MAA
$15.6B
| $18.3M | 0.05% |
126,425
-113,241
| -47% | -$15.4M |
|
244
Under Armour
UAA
$2.31B
| $18.1M | 0.04% |
+818,000
| New | +$17.1M |
|
|
ATVI
245
DELISTED
Activision Blizzard
ATVI
| $18.1M | 0.04% |
194,288
-72,326
| -27% | -$6.8M |
|
|
AQUA
246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18M | 0.04% |
685,862
+448,851
| +189% | +$12M |
|
|
PSTH
247
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $18M | 0.04% |
750,000
| – | – |
|
248
Welltower
WELL
$169B
| $17.8M | 0.04% |
248,600
-789,200
| -76% | -$53M |
|
249
Yum! Brands
YUM
$41.4B
| $17.8M | 0.04% |
164,386
+44,061
| +37% | +$4.66M |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.04% |
422,829
+65,929
| +18% | +$2.66M |
|
Similar funds
NAMI
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 Portfolio in Review
As of Q1 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,981 positions worth $40.6B, up 7.8% from $37.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 filing shows 518 new, 379 increased, 521 reduced and 462 closed positions. Its largest new stake was Gaotu Techedu: 3,900,000 shares worth $132M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $882M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2021 buy was Gaotu Techedu: 3,900,000 shares worth $132M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.73B increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $708M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $882M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $40.6B portfolio in Q1 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 518 new positions and closed 462 in Q1 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $40.6B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.