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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
+8.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$5.18B
(+13%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$752M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$492M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$785M |
| 4 |
Duke Energy
DUK
|
+$418M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$113B
| $28.2M | 0.06% |
250,000
-550,000
| -69% | -$61.3M |
|
|
VG
227
DELISTED
Vonage Holdings Corporation
VG
| $28.2M | 0.06% |
1,959,800
+502,760
| +35% | +$6.87M |
|
228
Kimberly-Clark
KMB
$36.5B
| $28M | 0.06% |
209,320
+182,000
| +666% | +$24.3M |
|
229
Kinder Morgan
KMI
$72B
| $27.2M | 0.06% |
1,493,142
+1,489,804
| +44,632% | +$26.6M |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $27.2M | 0.06% |
95,930
+76,130
| +384% | +$22M |
|
231
Dollar Tree
DLTR
$24.9B
| $27.2M | 0.06% |
273,000
+250,041
| +1,089% | +$27.2M |
|
|
COOP
232
DELISTED
Mr. Cooper
COOP
| $26.9M | 0.06% |
814,000
+579,400
| +247% | +$19.4M |
|
233
Nasdaq
NDAQ
$53.6B
| $26.9M | 0.06% |
458,877
+283,578
| +162% | +$15.6M |
|
234
Jabil
JBL
$39.4B
| $26.5M | 0.06% |
456,233
-16,753
| -4% | -$922K |
|
|
AY
235
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26.5M | 0.06% |
712,300
+303,942
| +74% | +$11.3M |
|
236
American Electric Power
AEP
$68.1B
| $26.2M | 0.06% |
309,775
+305,547
| +7,227% | +$26.3M |
|
237
Equitable Holdings
EQH
$14.2B
| $25.6M | 0.06% |
840,072
+524,391
| +166% | +$17.1M |
|
238
iShares US Real Estate ETF
IYR
$4.57B
| $25.5M | 0.06% |
250,000
-150,000
| -38% | -$14.9M |
|
239
Martin Marietta Materials
MLM
$32.9B
| $25.5M | 0.06% |
72,400
-36
| -0% | -$12.8K |
|
240
Stanley Black & Decker
SWK
$15.4B
| $25.4M | 0.06% |
124,000
+81,746
| +193% | +$16.9M |
|
241
Waste Management
WM
$89.9B
| $25.4M | 0.06% |
181,069
+116,569
| +181% | +$16.1M |
|
242
Fidelity National Information Services
FIS
$22B
| $25.3M | 0.06% |
178,407
+20,000
| +13% | +$2.97M |
|
243
Regency Centers
REG
$14B
| $25.1M | 0.05% |
391,800
+93,585
| +31% | +$5.92M |
|
244
Extra Space Storage
EXR
$31.3B
| $24.9M | 0.05% |
151,847
+1,086
| +0.7% | +$163K |
|
|
245
Duke Energy
DUK
$96.8B
| $24.5M | 0.05% |
247,696
-4,163,541
| -94% | -$418M |
|
246
Union Pacific
UNP
$177B
| $24.4M | 0.05% |
110,764
+60,751
| +121% | +$13.5M |
|
247
Prudential Financial
PRU
$42.8B
| $24.4M | 0.05% |
237,704
+237,440
| +89,939% | +$24.3M |
|
248
Lam Research
LRCX
$431B
| $24.2M | 0.05% |
372,170
+323,960
| +672% | +$20.5M |
|
249
Magnachip Semiconductor
MX
$140M
| $24.1M | 0.05% |
1,011,800
+490,700
| +94% | +$12M |
|
250
UnitedHealth
UNH
$360B
| $24.1M | 0.05% |
60,130
-12,016
| -17% | -$4.79M |
|
Similar funds
QCM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,126 positions worth $45.7B, up 13% from $40.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.33B of net new capital in Q2 2021, opening 599 new positions and adding to 552 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.14B trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q2 2021, an estimated $752M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Motorola Solutions in Q2 2021, selling an estimated $134M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 38% of its $45.7B portfolio in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 599 new positions and closed 319 in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 13% quarter-over-quarter to $45.7B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.