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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
+9.42%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
|
PRAH
301
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.9M | 0.03% |
+84,400
| New | +$11.5M |
|
302
Ross Stores
ROST
$78.6B
| $12.8M | 0.03% |
+106,600
| New | +$12.6M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.03% |
133,704
+28,897
| +28% | +$2.73M |
|
304
Elastic
ESTC
$8.94B
| $12.6M | 0.03% |
113,223
-131,777
| -54% | -$18.7M |
|
|
AAWW
305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.6M | 0.03% |
207,900
+29,700
| +17% | +$1.66M |
|
306
Exelon
EXC
$47B
| $12.4M | 0.03% |
398,308
+98,023
| +33% | +$2.95M |
|
307
Tronox
TROX
$958M
| $12.3M | 0.03% |
671,985
-142,000
| -17% | -$2.48M |
|
|
GLUU
308
DELISTED
Glu Mobile Inc.
GLUU
| $12.1M | 0.03% |
969,462
+720,462
| +289% | +$8.03M |
|
309
Adient
ADNT
$1.54B
| $12.1M | 0.03% |
273,000
+258,589
| +1,794% | +$9.76M |
|
|
PBCT
310
DELISTED
People's United Financial Inc
PBCT
| $11.9M | 0.03% |
662,451
+657,017
| +12,091% | +$10.6M |
|
|
IPOF
311
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.8M | 0.03% |
1,100,000
-1,400,000
| -56% | -$18.8M |
|
|
JWSM.U
312
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $11.7M | 0.03% |
+1,150,000
| New | +$12M |
|
|
IAA
313
DELISTED
IAA, Inc. Common Stock
IAA
| $11.7M | 0.03% |
+211,400
| New | +$12.5M |
|
314
MSCI
MSCI
$41.8B
| $11.7M | 0.03% |
27,799
-13,577
| -33% | -$5.7M |
|
315
Icon
ICLR
$12.9B
| $11.6M | 0.03% |
+59,000
| New | +$11.6M |
|
|
JOBS
316
DELISTED
51job Inc
JOBS
| $11.5M | 0.03% |
+184,000
| New | +$12.3M |
|
|
CADE
317
DELISTED
Cadence Bancorporation
CADE
| $11.5M | 0.03% |
554,383
-165,017
| -23% | -$3.36M |
|
318
L3Harris
LHX
$53.7B
| $11.5M | 0.03% |
56,515
+14,095
| +33% | +$2.64M |
|
319
Monster Beverage
MNST
$91.4B
| $11.4M | 0.03% |
502,096
+501,092
| +49,910% | +$11.2M |
|
320
Weyerhaeuser
WY
$17.9B
| $11.2M | 0.03% |
314,592
-452,308
| -59% | -$15.4M |
|
|
SPWR
321
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.1M | 0.03% |
+332,957
| New | +$12.5M |
|
322
Realty Income
O
$59.6B
| $11.1M | 0.03% |
180,535
-309,046
| -63% | -$18.3M |
|
323
Union Pacific
UNP
$177B
| $11M | 0.03% |
50,013
-388,498
| -89% | -$81.6M |
|
324
Occidental Petroleum
OXY
$57.7B
| $11M | 0.03% |
+411,370
| New | +$10.3M |
|
325
Ameriprise Financial
AMP
$50.4B
| $10.9M | 0.03% |
47,065
-37,826
| -45% | -$8.18M |
|
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BC
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.