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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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$59.8B
| $23.9M | 0.05% |
368,801
+188,266
| +104% | +$12.4M |
|
252
NetEase
NTES
$78.1B
| $23.8M | 0.05% |
206,726
-259,146
| -56% | -$28.5M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.05% |
143,789
+143,225
| +25,395% | +$22.5M |
|
254
Aptiv
APTV
$10.1B
| $23.1M | 0.05% |
146,931
+71,834
| +96% | +$10.5M |
|
255
Comcast
CMCSA
$91.9B
| $23M | 0.05% |
402,832
+222,454
| +123% | +$12.4M |
|
256
Best Buy
BBY
$18B
| $22.8M | 0.05% |
198,131
+155,548
| +365% | +$18.2M |
|
257
Franco-Nevada
FNV
$44.7B
| $22.7M | 0.05% |
156,656
+152,040
| +3,294% | +$22M |
|
258
iShares Semiconductor ETF
SOXX
$47.4B
| $22.7M | 0.05% |
150,000
-600,000
| -80% | -$85.9M |
|
259
Williams Companies
WMB
$90B
| $22.6M | 0.05% |
852,627
+774,927
| +997% | +$19.8M |
|
260
Intuit
INTU
$92.7B
| $22.6M | 0.05% |
46,136
-40,967
| -47% | -$17.8M |
|
261
Caterpillar
CAT
$397B
| $22.1M | 0.05% |
101,400
+73,206
| +260% | +$16.9M |
|
262
Ross Stores
ROST
$78.2B
| $22.1M | 0.05% |
177,953
+71,353
| +67% | +$8.9M |
|
263
Lennar Class B
LEN.B
$20.6B
| $22M | 0.05% |
283,954
+2,788
| +1% | +$211K |
|
264
Olin
OLN
$2.17B
| $21.8M | 0.05% |
471,200
+186,200
| +65% | +$8.38M |
|
|
VNET
265
VNET Group
VNET
$2.12B
| $21.8M | 0.05% |
949,397
+351,054
| +59% | +$8.94M |
|
266
O'Reilly Automotive
ORLY
$74.9B
| $21.3M | 0.05% |
565,095
+370,500
| +190% | +$13.3M |
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $21.3M | 0.05% |
463,950
+262,783
| +131% | +$11.9M |
|
268
MGM Resorts International
MGM
$11.1B
| $21.2M | 0.05% |
496,584
+254,425
| +105% | +$10.5M |
|
269
Sun Communities
SUI
$14.6B
| $21M | 0.05% |
122,240
-277,913
| -69% | -$46.1M |
|
270
Pfizer
PFE
$153B
| $20.9M | 0.05% |
532,500
-129,240
| -20% | -$5.03M |
|
271
Dow Inc
DOW
$22B
| $20.8M | 0.05% |
+328,000
| New | +$21.7M |
|
272
ServiceNow
NOW
$127B
| $20.5M | 0.04% |
186,730
+129,980
| +229% | +$13.2M |
|
273
Fortive
FTV
$18.5B
| $20.5M | 0.04% |
390,000
+328,756
| +537% | +$17.7M |
|
274
Becton Dickinson
BDX
$49.7B
| $20.4M | 0.04% |
86,100
-99,220
| -54% | -$23.8M |
|
275
iQIYI
IQ
$1.29B
| $20.4M | 0.04% |
1,306,354
-7,093,646
| -84% | -$106M |
|
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.