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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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$8.33B
| $8.36M | 0.02% |
50,855
+2,455
| +5% | +$409K |
|
377
SITE Centers
SITC
$158M
| $8.33M | 0.02% |
787,757
+736,337
| +1,432% | +$7.06M |
|
378
Waste Management
WM
$89.6B
| $8.32M | 0.02% |
64,500
+64,300
| +32,150% | +$7.52M |
|
379
Western Union
WU
$2.34B
| $8.25M | 0.02% |
334,680
+319,967
| +2,175% | +$7.53M |
|
|
NDACU
380
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $8.16M | 0.02% |
+800,000
| New | +$8.16M |
|
|
COOP
381
DELISTED
Mr. Cooper
COOP
| $8.15M | 0.02% |
234,600
+26,400
| +13% | +$834K |
|
382
Check Point Software Technologies
CHKP
$13.7B
| $8.1M | 0.02% |
72,300
| – | – |
|
383
RLJ Lodging Trust
RLJ
$1.67B
| $8.09M | 0.02% |
522,661
-674,600
| -56% | -$10.1M |
|
384
TAL Education Group
TAL
$6.43B
| $8.07M | 0.02% |
+149,900
| New | +$11M |
|
|
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.92M | 0.02% |
214,200
+115,200
| +116% | +$3.97M |
|
386
Roper Technologies
ROP
$39.3B
| $7.79M | 0.02% |
19,322
+16,868
| +687% | +$6.77M |
|
|
VER
387
DELISTED
VEREIT, Inc.
VER
| $7.77M | 0.02% |
201,167
-361,232
| -64% | -$13.5M |
|
388
Liberty Global Class C
LBTYK
$3.48B
| $7.76M | 0.02% |
304,000
| – | – |
|
389
Genuine Parts
GPC
$18.7B
| $7.75M | 0.02% |
67,000
+14,000
| +26% | +$1.49M |
|
|
ARCH
390
DELISTED
Arch Resources, Inc.
ARCH
| $7.67M | 0.02% |
184,500
+103,900
| +129% | +$5M |
|
391
Western Digital
WDC
$168B
| $7.67M | 0.02% |
152,013
+99,622
| +190% | +$4.66M |
|
|
CCV.U
392
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $7.66M | 0.02% |
751,246
-248,754
| -25% | -$2.79M |
|
|
NOVA
393
DELISTED
Sunnova Energy
NOVA
| $7.53M | 0.02% |
184,459
+148,759
| +417% | +$6.6M |
|
|
SCAQU
394
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $7.5M | 0.02% |
+750,000
| New | +$7.5M |
|
|
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
| $7.37M | 0.02% |
130,680
-30,165
| -19% | -$1.57M |
|
396
InterDigital
IDCC
$8.88B
| $7.36M | 0.02% |
116,000
+94,000
| +427% | +$6.14M |
|
|
GIIXU
397
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $7.29M | 0.02% |
+728,905
| New | +$7.4M |
|
398
Centene
CNC
$32.6B
| $7.24M | 0.02% |
113,220
-202,080
| -64% | -$12.5M |
|
399
Amdocs
DOX
$6.23B
| $7.22M | 0.02% |
102,905
+82,105
| +395% | +$6.2M |
|
|
AGCUU
400
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $7.17M | 0.02% |
586,870
-113,130
| -16% | -$1.61M |
|
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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.