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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 | |
|---|---|---|---|---|---|---|
251
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $17.6M | 0.04% |
330,000
+230,000
| +230% | +$12.6M |
|
|
AJRD
252
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.5M | 0.04% |
+373,654
| New | +$19M |
|
253
Wolfspeed
WOLF
$1.62B
| $17.3M | 0.04% |
+160,000
| New | +$18M |
|
254
KKR & Co
KKR
$104B
| $17.2M | 0.04% |
352,900
+115,919
| +49% | +$5.19M |
|
|
VG
255
DELISTED
Vonage Holdings Corporation
VG
| $17.2M | 0.04% |
1,457,040
-75,900
| -5% | -$988K |
|
|
AIRC
256
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.1M | 0.04% |
400,211
-40,554
| -9% | -$1.67M |
|
|
TTM
257
DELISTED
Tata Motors Limited
TTM
| $17M | 0.04% |
+817,400
| New | +$16.5M |
|
258
Parker-Hannifin
PH
$133B
| $16.9M | 0.04% |
53,668
+41,068
| +326% | +$11.9M |
|
259
Regency Centers
REG
$14B
| $16.9M | 0.04% |
298,215
-27,785
| -9% | -$1.45M |
|
|
BNY
260
Bank of New York Mellon
BNY
$110B
| $16.3M | 0.04% |
345,459
-98,629
| -22% | -$4.34M |
|
261
T-Mobile US
TMUS
$196B
| $16.3M | 0.04% |
130,299
-77,900
| -37% | -$9.82M |
|
262
Greenlight Captial
GLRE
$511M
| $16.3M | 0.04% |
1,868,100
+1,036,800
| +125% | +$8.49M |
|
263
Vornado Realty Trust
VNO
$7.41B
| $16.1M | 0.04% |
353,626
-60,474
| -15% | -$2.5M |
|
264
BP
BP
$111B
| $16M | 0.04% |
+658,700
| New | +$15.9M |
|
265
Lazard
LAZ
$4.43B
| $15.7M | 0.04% |
360,744
-176,903
| -33% | -$7.52M |
|
266
Carrier Global
CARR
$52.3B
| $15.7M | 0.04% |
370,703
-219,500
| -37% | -$8.53M |
|
267
BGC Group
BGC
$5.2B
| $15.4M | 0.04% |
3,191,100
+2,515,100
| +372% | +$10.7M |
|
268
Cummins
CMI
$86.9B
| $15.3M | 0.04% |
58,981
-155,316
| -72% | -$38.8M |
|
269
Shake Shack
SHAK
$2.98B
| $15.2M | 0.04% |
+135,000
| New | +$15.4M |
|
|
GWPH
270
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.2M | 0.04% |
+70,000
| New | +$13.2M |
|
|
FSR
271
DELISTED
Fisker Inc.
FSR
| $15.2M | 0.04% |
880,000
-220,000
| -20% | -$4.03M |
|
272
Manulife Financial
MFC
$72.8B
| $15.1M | 0.04% |
700,479
+680,000
| +3,320% | +$13.5M |
|
|
AY
273
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15M | 0.04% |
+408,358
| New | +$16.1M |
|
274
Dollar General
DG
$27B
| $14.9M | 0.04% |
73,685
+31,064
| +73% | +$6.17M |
|
275
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $14.9M | 0.04% |
+220,000
| New | +$13.6M |
|
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.