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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 | |
|---|---|---|---|---|---|---|
|
DNAB
351
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $12.7M | 0.03% |
+1,250,000
| New | +$12.7M |
|
352
Leidos
LDOS
$17.9B
| $12.6M | 0.03% |
125,000
+121,308
| +3,286% | +$12.5M |
|
|
AKLI
353
DELISTED
Akili Inc
AKLI
| $12.6M | 0.03% |
+1,250,000
| New | +$12.6M |
|
|
DNAD
354
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.6M | 0.03% |
+1,250,000
| New | +$12.6M |
|
355
Organogenesis Holdings
ORGO
$230M
| $12.6M | 0.03% |
+760,300
| New | +$14.2M |
|
|
FITB
356
Fifth Third Bancorp
FITB
$52.6B
| $12.6M | 0.03% |
330,277
+289,736
| +715% | +$11.6M |
|
357
Valero Energy
VLO
$98.3B
| $12.5M | 0.03% |
160,576
+159,930
| +24,757% | +$12.4M |
|
358
PACCAR
PCAR
$68.7B
| $12.5M | 0.03% |
210,000
+206,743
| +6,348% | +$12.7M |
|
359
Kimco Realty
KIM
$16.3B
| $12.5M | 0.03% |
598,617
+110,099
| +23% | +$2.28M |
|
360
Carrier Global
CARR
$52.3B
| $12.5M | 0.03% |
256,432
-114,271
| -31% | -$5.11M |
|
361
iShares Russell 2000 Value ETF
IWN
$14.7B
| $12.4M | 0.03% |
+75,000
| New | +$12.4M |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $12.2M | 0.03% |
85,065
-50,325
| -37% | -$7.14M |
|
363
BlackLine
BL
$1.84B
| $12.2M | 0.03% |
109,900
+108,000
| +5,684% | +$11.8M |
|
|
TXNM
364
TXNM Energy Inc
TXNM
$5.91B
| $12.2M | 0.03% |
249,500
-559,929
| -69% | -$27.5M |
|
365
Oshkosh
OSK
$9.36B
| $12.1M | 0.03% |
97,189
+70,671
| +267% | +$8.94M |
|
366
Broadstone Net Lease
BNL
$4.35B
| $12.1M | 0.03% |
+517,000
| New | +$11.1M |
|
367
HEICO Corp Class A
HEI.A
$37.9B
| $12M | 0.03% |
96,638
+793
| +0.8% | +$100K |
|
368
JD.com
JD
$39.5B
| $12M | 0.03% |
150,000
-778,635
| -84% | -$58.6M |
|
|
GSKY
369
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.9M | 0.03% |
2,153,000
+1,488,000
| +224% | +$8.91M |
|
370
Howmet Aerospace
HWM
$112B
| $11.9M | 0.03% |
+345,598
| New | +$11.5M |
|
371
Winnebago Industries
WGO
$918M
| $11.9M | 0.03% |
175,212
+115,088
| +191% | +$8.5M |
|
|
NTST
372
NETSTREIT Corp
NTST
$2.1B
| $11.9M | 0.03% |
516,200
+240,100
| +87% | +$5.24M |
|
373
Huntsman Corp
HUN
$1.82B
| $11.8M | 0.03% |
446,005
+440,005
| +7,333% | +$12.5M |
|
374
Fortis
FTS
$28.7B
| $11.8M | 0.03% |
266,773
+23,147
| +10% | +$1.04M |
|
375
VEON
VEON
$3.94B
| $11.8M | 0.03% |
258,044
+53,420
| +26% | +$2.36M |
|
Similar funds
NAMI
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.