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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 | |
|---|---|---|---|---|---|---|
|
EVBG
326
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.9M | 0.03% |
+90,000
| New | +$12.7M |
|
327
HEICO Corp Class A
HEI.A
$38.1B
| $10.9M | 0.03% |
95,845
| – | – |
|
|
PCPC.U
328
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
| $10.9M | 0.03% |
442,406
-107,594
| -20% | -$2.78M |
|
329
Olin
OLN
$2.17B
| $10.8M | 0.03% |
285,000
-137,100
| -32% | -$4.15M |
|
330
Boston Properties
BXP
$11B
| $10.7M | 0.03% |
105,715
+47,397
| +81% | +$4.62M |
|
331
Fortis
FTS
$28.8B
| $10.6M | 0.03% |
243,626
+232,857
| +2,162% | +$9.54M |
|
332
Northern Trust
NTRS
$34.8B
| $10.5M | 0.03% |
+100,066
| New | +$9.82M |
|
333
Sun Life Financial
SLF
$44.8B
| $10.5M | 0.03% |
207,567
+200,000
| +2,643% | +$9.79M |
|
334
Aptiv
APTV
$10.2B
| $10.4M | 0.03% |
75,097
-46,903
| -38% | -$6.82M |
|
335
W.R. Berkley
WRB
$26.2B
| $10.3M | 0.03% |
309,049
+12,224
| +4% | +$377K |
|
336
Atlassian
TEAM
$42.1B
| $10.3M | 0.03% |
49,000
+43,370
| +770% | +$10.1M |
|
337
Equitable Holdings
EQH
$14.4B
| $10.3M | 0.03% |
315,681
-203,960
| -39% | -$5.88M |
|
338
Knight Transportation
KNX
$11.9B
| $10.3M | 0.03% |
213,784
-2,816
| -1% | -$123K |
|
339
Everest Group
EG
$14B
| $10.3M | 0.03% |
41,438
+30,438
| +277% | +$7.25M |
|
|
CONXU
340
DELISTED
CONX Corp. Unit
CONXU
| $10.3M | 0.03% |
1,000,000
-500,000
| -33% | -$5.36M |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.03% |
20,722
+19,625
| +1,789% | +$9.65M |
|
|
EGOV
342
DELISTED
NIC Inc
EGOV
| $10.2M | 0.03% |
300,000
+251,800
| +522% | +$7.95M |
|
|
WW
343
DELISTED
WW International
WW
| $10.1M | 0.03% |
324,264
+155,064
| +92% | +$4.47M |
|
|
SRNGU
344
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $10.1M | 0.03% |
+1,000,000
| New | +$10.4M |
|
|
RTPYU
345
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $10M | 0.02% |
+1,000,000
| New | +$10.1M |
|
346
ENI
E
$79.1B
| $9.99M | 0.02% |
+404,200
| New | +$9.12M |
|
|
GGPIU
347
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $9.93M | 0.02% |
+1,000,000
| New | +$9.95M |
|
|
CATM
348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.93M | 0.02% |
255,800
+213,700
| +508% | +$8.3M |
|
|
349
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.91M | 0.02% |
25,000
-25,000
| -50% | -$9.64M |
|
350
Comcast
CMCSA
$92.9B
| $9.76M | 0.02% |
180,378
-453,800
| -72% | -$24M |
|
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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.