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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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$97.1B
| $10.2M | 0.03% |
111,325
+110,125
| +9,177% | +$10.2M |
|
352
Rocket Lab Corp
RKLB
$51.2B
| $10.1M | 0.03% |
+999,000
| New | +$10.2M |
|
|
ASTR
353
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $10.1M | 0.03% |
+66,600
| New | +$9.94M |
|
|
HIGA
354
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $10.1M | 0.03% |
+999,000
| New | +$10M |
|
355
HP
HPQ
$28.6B
| $10.1M | 0.03% |
409,429
+179,277
| +78% | +$3.76M |
|
356
Power Integrations
POWI
$3.48B
| $10.1M | 0.03% |
122,800
+84,600
| +221% | +$5.74M |
|
357
Axalta
AXTA
$7.93B
| $9.95M | 0.03% |
348,616
+267,616
| +330% | +$7.29M |
|
|
GRMN
358
Garmin
GRMN
$60.2B
| $9.93M | 0.03% |
83,000
| – | – |
|
359
Kite Realty
KRG
$5.31B
| $9.91M | 0.03% |
662,780
+424,780
| +178% | +$5.64M |
|
360
Federal Realty Investment Trust
FRT
$10.3B
| $9.9M | 0.03% |
+116,300
| New | +$9.68M |
|
361
Ecolab
ECL
$77.4B
| $9.81M | 0.03% |
45,365
-54,876
| -55% | -$11.5M |
|
362
Ametek
AME
$58.7B
| $9.8M | 0.03% |
81,000
+66,000
| +440% | +$7.43M |
|
|
PLAN
363
DELISTED
Anaplan, Inc.
PLAN
| $9.76M | 0.03% |
+135,800
| New | +$8.83M |
|
|
AAWW
364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.72M | 0.03% |
178,200
-182,200
| -51% | -$10.7M |
|
365
Darling Ingredients
DAR
$10.4B
| $9.69M | 0.03% |
+168,000
| New | +$8.03M |
|
366
Delta Air Lines
DAL
$60B
| $9.69M | 0.03% |
+240,900
| New | +$8.76M |
|
367
Dow Inc
DOW
$21.9B
| $9.65M | 0.03% |
173,900
+171,797
| +8,169% | +$8.87M |
|
368
Check Point Software Technologies
CHKP
$13.7B
| $9.61M | 0.03% |
72,300
+63,190
| +694% | +$7.72M |
|
369
KKR & Co
KKR
$103B
| $9.6M | 0.03% |
236,981
+236,607
| +63,264% | +$8.94M |
|
370
Citizens Financial Group
CFG
$31.2B
| $9.55M | 0.03% |
267,066
+266,543
| +50,964% | +$8.36M |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $9.49M | 0.03% |
104,807
+64,707
| +161% | +$4.83M |
|
|
TPH
372
DELISTED
Tri Pointe Homes
TPH
| $9.28M | 0.02% |
+538,200
| New | +$9.52M |
|
|
TMPO
373
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $9.2M | 0.02% |
900,000
| – | – |
|
374
Adaptive Biotechnologies
ADPT
$3.89B
| $9.16M | 0.02% |
+154,900
| New | +$7.99M |
|
|
TCDA
375
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.14M | 0.02% |
+1,295,900
| New | +$9.94M |
|
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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.