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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 | |
|---|---|---|---|---|---|---|
|
AGCUU
376
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $9.1M | 0.02% |
+700,000
| New | +$8.7M |
|
377
Knight Transportation
KNX
$11.9B
| $9.06M | 0.02% |
+216,600
| New | +$8.83M |
|
378
Exelon
EXC
$47B
| $9.04M | 0.02% |
300,285
+293,428
| +4,279% | +$8.66M |
|
|
GRA
379
DELISTED
W.R. Grace & Co.
GRA
| $9M | 0.02% |
+164,200
| New | +$8.26M |
|
380
Commercial Metals
CMC
$7.98B
| $8.98M | 0.02% |
+437,300
| New | +$9.08M |
|
381
NorthWestern Energy
NWE
$4.4B
| $8.97M | 0.02% |
153,800
+62,100
| +68% | +$3.45M |
|
382
Dollar General
DG
$26.9B
| $8.96M | 0.02% |
42,621
+37,035
| +663% | +$7.91M |
|
383
Ally Financial
ALLY
$13.6B
| $8.94M | 0.02% |
250,694
+41,694
| +20% | +$1.26M |
|
384
Red Rock Resorts
RRR
$3.67B
| $8.89M | 0.02% |
355,239
+124,639
| +54% | +$2.65M |
|
|
CAI
385
DELISTED
CAI International, Inc.
CAI
| $8.89M | 0.02% |
284,600
+186,700
| +191% | +$5.67M |
|
386
PACCAR
PCAR
$68.8B
| $8.89M | 0.02% |
154,500
+126,750
| +457% | +$7.44M |
|
387
Fortive
FTV
$18.7B
| $8.88M | 0.02% |
166,383
+113,729
| +216% | +$5.85M |
|
388
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $8.86M | 0.02% |
+100,000
| New | +$8.43M |
|
389
Northrop Grumman
NOC
$81.6B
| $8.84M | 0.02% |
29,019
-68,513
| -70% | -$21M |
|
|
FBC
390
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.82M | 0.02% |
216,500
+188,500
| +673% | +$6.5M |
|
391
RB Global
RBA
$16B
| $8.82M | 0.02% |
+126,797
| New | +$8.39M |
|
392
APi Group
APG
$18.8B
| $8.8M | 0.02% |
+727,500
| New | +$7.7M |
|
393
W.R. Berkley
WRB
$26.2B
| $8.76M | 0.02% |
296,825
+275,299
| +1,279% | +$7.94M |
|
|
EIDX
394
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $8.74M | 0.02% |
+66,400
| New | +$5.87M |
|
395
Talkspace
TALK
$871M
| $8.65M | 0.02% |
800,000
| – | – |
|
396
Okta
OKTA
$26.9B
| $8.64M | 0.02% |
33,967
+33,583
| +8,746% | +$7.98M |
|
397
Alexandria Real Estate Equities
ARE
$8.33B
| $8.63M | 0.02% |
+48,400
| New | +$8M |
|
|
HZON.U
398
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
| $8.59M | 0.02% |
+800,000
| New | +$8.25M |
|
399
Boston Beer
SAM
$1.9B
| $8.57M | 0.02% |
8,615
-914
| -10% | -$877K |
|
|
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.56M | 0.02% |
146,662
+146,487
| +83,707% | +$7.71M |
|
Similar funds
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.