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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 | |
|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$13.6B
| $17.3M | 0.04% |
347,870
-666,024
| -66% | -$34.2M |
|
302
Phillips 66
PSX
$91.9B
| $17.3M | 0.04% |
202,000
+200,638
| +14,731% | +$16.9M |
|
|
PSTH
303
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.1M | 0.04% |
750,000
| – | – |
|
304
Exelon
EXC
$46.9B
| $17M | 0.04% |
536,966
+138,658
| +35% | +$4.46M |
|
305
General Mills
GIS
$20.6B
| $16.9M | 0.04% |
277,177
+277,000
| +156,497% | +$17.1M |
|
306
Performance Food Group
PFGC
$16.4B
| $16.8M | 0.04% |
+347,000
| New | +$18.3M |
|
307
Halliburton
HAL
$27.4B
| $16.6M | 0.04% |
715,900
+610,400
| +579% | +$13.6M |
|
308
Constellium
CSTM
$3.99B
| $16.5M | 0.04% |
+870,900
| New | +$15M |
|
309
News Corp Class A
NWSA
$15.5B
| $16.3M | 0.04% |
634,142
+629,390
| +13,245% | +$16.6M |
|
310
Synchrony
SYF
$26.1B
| $16.3M | 0.04% |
334,983
+241,901
| +260% | +$11M |
|
311
Uber
UBER
$154B
| $16.1M | 0.04% |
321,176
+300,819
| +1,478% | +$15.7M |
|
312
InMode
INMD
$873M
| $15.9M | 0.03% |
+336,600
| New | +$14.3M |
|
313
Texas Capital Bancshares
TCBI
$4.39B
| $15.9M | 0.03% |
250,500
-679,700
| -73% | -$45.8M |
|
314
Federal Realty Investment Trust
FRT
$10.3B
| $15.8M | 0.03% |
+134,744
| New | +$15.3M |
|
315
Dropbox
DBX
$7.44B
| $15.7M | 0.03% |
518,983
-9,735,417
| -95% | -$266M |
|
316
Genworth Financial
GNW
$3.76B
| $15.7M | 0.03% |
4,014,100
+2,993,700
| +293% | +$11.9M |
|
317
Trip.com Group
TCOM
$28.3B
| $15.6M | 0.03% |
+441,000
| New | +$16.8M |
|
318
Blackrock
BLK
$182B
| $15.6M | 0.03% |
17,856
-1,737
| -9% | -$1.47M |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.5M | 0.03% |
384,730
-316,970
| -45% | -$12.6M |
|
320
Boston Scientific
BSX
$74.6B
| $15.5M | 0.03% |
362,535
| – | – |
|
|
INFN
321
DELISTED
Infinera Corporation Common Stock
INFN
| $15.5M | 0.03% |
+1,515,700
| New | +$14.7M |
|
322
Elastic
ESTC
$8.34B
| $15.3M | 0.03% |
105,223
-8,000
| -7% | -$1,000K |
|
323
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $15.2M | 0.03% |
220,000
| – | – |
|
|
IMGN
324
DELISTED
Immunogen Inc
IMGN
| $15.2M | 0.03% |
+2,303,200
| New | +$16.1M |
|
325
Wheaton Precious Metals
WPM
$59.9B
| $15.1M | 0.03% |
+342,562
| New | +$15.2M |
|
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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.