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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
+16.78%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
|
HAPN
276
Happen Inc
HAPN
$2.27B
| $15.3M | 0.04% |
1,448,400
+1,186,500
| +453% | +$7.93M |
|
|
UNVR
277
DELISTED
Univar Solutions Inc.
UNVR
| $15M | 0.04% |
788,162
+624,960
| +383% | +$11.3M |
|
278
T. Rowe Price
TROW
$23.7B
| $14.9M | 0.04% |
98,641
+98,603
| +259,482% | +$14.1M |
|
279
Regency Centers
REG
$14.1B
| $14.9M | 0.04% |
+326,000
| New | +$14M |
|
280
CarGurus
CARG
$3.38B
| $14.8M | 0.04% |
466,200
-510,700
| -52% | -$12.6M |
|
|
TXNM
281
TXNM Energy Inc
TXNM
$5.91B
| $14.6M | 0.04% |
+301,400
| New | +$14.5M |
|
282
ZTO Express
ZTO
$17.4B
| $14.6M | 0.04% |
+500,000
| New | +$14.7M |
|
|
PPL
283
PPL Corp
PPL
$26.8B
| $14.5M | 0.04% |
+514,200
| New | +$14.6M |
|
284
Century Aluminum
CENX
$4.59B
| $14.5M | 0.04% |
1,311,900
-288,100
| -18% | -$2.61M |
|
|
PCPC.U
285
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $14.4M | 0.04% |
+550,000
| New | +$14.1M |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.04% |
356,900
+246,984
| +225% | +$9.64M |
|
287
Paychex
PAYX
$44.6B
| $14.1M | 0.04% |
151,623
+151,342
| +53,858% | +$13.4M |
|
288
Home Depot
HD
$341B
| $14.1M | 0.04% |
52,911
+41,686
| +371% | +$11.5M |
|
289
Reliance Steel & Aluminium
RS
$21.7B
| $14M | 0.04% |
+116,500
| New | +$13.5M |
|
|
SJR
290
DELISTED
Shaw Communications Inc.
SJR
| $13.8M | 0.04% |
788,689
+438,689
| +125% | +$7.73M |
|
291
Verisk Analytics
VRSK
$24.2B
| $13.8M | 0.04% |
66,478
+65,570
| +7,221% | +$12.7M |
|
|
LUXAU
292
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $13.8M | 0.04% |
+1,200,000
| New | +$12.9M |
|
293
Genpact
G
$5.78B
| $13.7M | 0.04% |
+332,433
| New | +$13.1M |
|
294
Cboe Global Markets
CBOE
$30.6B
| $13.6M | 0.04% |
146,563
-122,397
| -46% | -$10.7M |
|
295
Nu Skin
NUS
$236M
| $13.4M | 0.04% |
+244,642
| New | +$12.9M |
|
296
GCM Grosvenor
GCMG
$2.85B
| $13.3M | 0.04% |
+1,000,000
| New | +$11.1M |
|
297
Equitable Holdings
EQH
$14.4B
| $13.3M | 0.04% |
+519,641
| New | +$12.2M |
|
298
iShares Latin America 40 ETF
ILF
$3.69B
| $13.2M | 0.04% |
+450,000
| New | +$11.4M |
|
|
CBAH.U
299
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
| $13.1M | 0.03% |
+1,250,000
| New | +$13.1M |
|
300
Yum! Brands
YUM
$41.2B
| $13.1M | 0.03% |
+120,325
| New | +$12.3M |
|
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BC
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.