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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 | |
|---|---|---|---|---|---|---|
|
CVSA
326
Covista Inc
CVSA
$4.49B
| $11.3M | 0.03% |
+331,700
| New | +$9.46M |
|
327
Cognizant
CTSH
$26.7B
| $11.2M | 0.03% |
+137,100
| New | +$10.4M |
|
328
Veeva Systems
VEEV
$41B
| $11.2M | 0.03% |
41,264
+40,968
| +13,841% | +$11.5M |
|
329
Momentus
MNTS
$92.5M
| $11.2M | 0.03% |
50
-48
| -49% | -$7.54M |
|
330
HEICO Corp Class A
HEI.A
$38.1B
| $11.2M | 0.03% |
95,845
-87,436
| -48% | -$9.52M |
|
331
Nasdaq
NDAQ
$54.6B
| $11.2M | 0.03% |
252,702
+251,970
| +34,422% | +$10.7M |
|
332
TransUnion
TRU
$15.5B
| $11.2M | 0.03% |
+112,600
| New | +$10.3M |
|
333
iShares US Home Construction ETF
ITB
$2.37B
| $11.2M | 0.03% |
+200,000
| New | +$11.3M |
|
334
Eaton
ETN
$176B
| $11.1M | 0.03% |
92,200
+73,950
| +405% | +$8.36M |
|
335
Applied Materials
AMAT
$424B
| $11.1M | 0.03% |
128,245
-53,166
| -29% | -$3.93M |
|
336
Genworth Financial
GNW
$3.77B
| $11.1M | 0.03% |
2,925,000
-1,752,638
| -37% | -$7.2M |
|
337
Atara Biotherapeutics
ATRA
$76.7M
| $11M | 0.03% |
22,388
+14,868
| +198% | +$6.86M |
|
|
CIT
338
DELISTED
CIT Group Inc.
CIT
| $10.8M | 0.03% |
+301,100
| New | +$9.5M |
|
339
Colgate-Palmolive
CL
$74.1B
| $10.8M | 0.03% |
125,976
+11,296
| +10% | +$934K |
|
340
Ford
F
$55.4B
| $10.6M | 0.03% |
+1,206,000
| New | +$10.1M |
|
|
ACIC.U
341
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
| $10.6M | 0.03% |
+1,000,000
| New | +$10.2M |
|
|
CCV.U
342
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $10.5M | 0.03% |
+1,000,000
| New | +$10.5M |
|
343
Evercore
EVR
$12B
| $10.5M | 0.03% |
+95,700
| New | +$8.52M |
|
344
American Homes 4 Rent
AMH
$12.3B
| $10.4M | 0.03% |
348,000
+326,254
| +1,500% | +$9.57M |
|
|
VYGG
345
DELISTED
Vy Global Growth
VYGG
| $10.4M | 0.03% |
+1,000,000
| New | +$10.4M |
|
346
Olin
OLN
$2.17B
| $10.4M | 0.03% |
422,100
+72,100
| +21% | +$1.47M |
|
347
Heartland Express
HTLD
$979M
| $10.3M | 0.03% |
+569,000
| New | +$10.7M |
|
|
CTAQU
348
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $10.3M | 0.03% |
+1,000,000
| New | +$10.3M |
|
349
Frontdoor
FTDR
$5.83B
| $10.2M | 0.03% |
+203,200
| New | +$9.29M |
|
|
CTAC
350
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $10.2M | 0.03% |
+999,000
| New | +$10.1M |
|
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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.