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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 | |
|---|---|---|---|---|---|---|
301
Caesars Entertainment
CZR
$6.04B
| $13M | 0.03% |
175,336
-421,649
| -71% | -$26.4M |
|
302
Newmont
NEM
$120B
| $13M | 0.03% |
+216,900
| New | +$13.4M |
|
303
Agree Realty
ADC
$9.34B
| $13M | 0.03% |
+195,053
| New | +$12.7M |
|
304
Arthur J. Gallagher & Co
AJG
$65B
| $12.9M | 0.03% |
+104,651
| New | +$11.9M |
|
|
STAY
305
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.9M | 0.03% |
+872,000
| New | +$11.3M |
|
306
iShares MSCI South Korea ETF
EWY
$27.6B
| $12.9M | 0.03% |
+150,000
| New | +$11.1M |
|
307
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $12.9M | 0.03% |
249,500
| – | – |
|
308
SBA Communications
SBAC
$19.8B
| $12.8M | 0.03% |
45,427
+45,209
| +20,738% | +$13.3M |
|
|
GHVIU
309
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $12.7M | 0.03% |
+1,200,000
| New | +$12.7M |
|
310
Essential Properties Realty Trust
EPRT
$6.71B
| $12.7M | 0.03% |
+597,600
| New | +$11.7M |
|
311
Spectrum Brands
SPB
$2.09B
| $12.5M | 0.03% |
+158,000
| New | +$10.4M |
|
312
Group 1 Automotive
GPI
$3.14B
| $12.4M | 0.03% |
+94,400
| New | +$11.4M |
|
313
Prudential Financial
PRU
$43B
| $12.4M | 0.03% |
158,486
+157,772
| +22,097% | +$11.4M |
|
314
Meritage Homes
MTH
$4.8B
| $12.4M | 0.03% |
298,396
+227,996
| +324% | +$10.8M |
|
|
EA
315
DELISTED
Electronic Arts
EA
| $12.1M | 0.03% |
84,100
+68,600
| +443% | +$8.84M |
|
316
Warner Bros
WBD
$69.6B
| $12M | 0.03% |
400,000
-132,336
| -25% | -$3.24M |
|
317
Gen Digital
GEN
$17.7B
| $12M | 0.03% |
577,819
+2,819
| +0.5% | +$56.9K |
|
318
Tronox
TROX
$958M
| $11.9M | 0.03% |
813,985
-297,000
| -27% | -$3.46M |
|
319
Qorvo
QRVO
$8.68B
| $11.8M | 0.03% |
71,101
+62,385
| +716% | +$9.18M |
|
|
CADE
320
DELISTED
Cadence Bancorporation
CADE
| $11.8M | 0.03% |
+719,400
| New | +$9.53M |
|
|
ATIP
321
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $11.8M | 0.03% |
+22,000
| New | +$11.1M |
|
322
Domino's
DPZ
$11.6B
| $11.8M | 0.03% |
30,749
+10,849
| +55% | +$4.26M |
|
323
Asbury Automotive
ABG
$3.78B
| $11.6M | 0.03% |
79,700
+46,300
| +139% | +$5.74M |
|
|
BMCH
324
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.3M | 0.03% |
210,190
+177,790
| +549% | +$8.23M |
|
|
ENPC
325
DELISTED
Executive Network Partnering Corporation
ENPC
| $11.3M | 0.03% |
+1,124,550
| New | +$11.1M |
|
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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.