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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 | |
|---|---|---|---|---|---|---|
|
SPR
351
DELISTED
Spirit AeroSystems
SPR
| $9.73M | 0.02% |
200,000
+55,400
| +38% | +$2.37M |
|
352
Bristol-Myers Squibb
BMY
$132B
| $9.71M | 0.02% |
153,807
-399,093
| -72% | -$24.8M |
|
353
Crown Castle
CCI
$32.2B
| $9.65M | 0.02% |
56,093
-1,136,804
| -95% | -$182M |
|
354
Boot Barn
BOOT
$4.92B
| $9.6M | 0.02% |
+154,100
| New | +$9.04M |
|
|
355
CALL
Invesco QQQ Trust
QQQ
$487B
| $9.51M | 0.02% |
+29,800
| New | +$9.53M |
|
356
ExxonMobil
XOM
$652B
| $9.44M | 0.02% |
169,118
-215,282
| -56% | -$11.3M |
|
357
MGM Resorts International
MGM
$11.1B
| $9.2M | 0.02% |
+242,159
| New | +$8.45M |
|
358
Kimco Realty
KIM
$16.4B
| $9.16M | 0.02% |
488,518
-2,042,214
| -81% | -$36M |
|
359
Ingersoll Rand
IR
$32.7B
| $9.13M | 0.02% |
185,621
+153,621
| +480% | +$7.11M |
|
360
International Flavors & Fragrances
IFF
$21.4B
| $9.09M | 0.02% |
+65,100
| New | +$8.42M |
|
361
VEON
VEON
$3.93B
| $9.05M | 0.02% |
+204,624
| New | +$8.97M |
|
|
RP
362
DELISTED
RealPage, Inc.
RP
| $9M | 0.02% |
+103,200
| New | +$8.97M |
|
|
NGC.U
363
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $8.98M | 0.02% |
+900,000
| New | +$8.94M |
|
|
RMGCU
364
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $8.87M | 0.02% |
+891,683
| New | +$9.26M |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $8.84M | 0.02% |
171,606
-129,494
| -43% | -$5.81M |
|
366
SK Telecom
SKM
$14.1B
| $8.83M | 0.02% |
+196,911
| New | +$8.15M |
|
367
Deckers Outdoor
DECK
$12.7B
| $8.78M | 0.02% |
159,378
+87,378
| +121% | +$4.66M |
|
|
IPOD
368
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $8.77M | 0.02% |
800,000
-350,000
| -30% | -$4.98M |
|
369
Shopify
SHOP
$204B
| $8.64M | 0.02% |
78,220
+45,350
| +138% | +$5.48M |
|
370
Nasdaq
NDAQ
$54.6B
| $8.62M | 0.02% |
175,299
-77,403
| -31% | -$3.68M |
|
371
First Bancorp
FBP
$4.49B
| $8.5M | 0.02% |
754,928
+263,828
| +54% | +$2.77M |
|
|
ATCO
372
DELISTED
Atlas Corp.
ATCO
| $8.49M | 0.02% |
+621,700
| New | +$7.96M |
|
373
Stanley Black & Decker
SWK
$15.4B
| $8.44M | 0.02% |
42,254
+41,431
| +5,034% | +$7.51M |
|
374
Rithm Capital
RITM
$5.79B
| $8.42M | 0.02% |
748,789
+30,428
| +4% | +$310K |
|
375
Mercado Libre
MELI
$92.7B
| $8.4M | 0.02% |
5,706
-3,469
| -38% | -$5.89M |
|
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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.