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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
+8.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
376
First Bancorp
FBP
$4.49B
| $11.8M | 0.03% |
988,900
+233,972
| +31% | +$2.88M |
|
377
Ameriprise Financial
AMP
$50.4B
| $11.8M | 0.03% |
47,269
+204
| +0.4% | +$51.4K |
|
378
Brunswick
BC
$5.29B
| $11.8M | 0.03% |
+118,043
| New | +$12M |
|
|
379
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.7M | 0.03% |
+27,400
| New | +$11.4M |
|
380
Allegion
ALLE
$14.2B
| $11.7M | 0.03% |
+83,970
| New | +$11.5M |
|
381
Green Plains
GPRE
$1.09B
| $11.7M | 0.03% |
347,701
+345,142
| +13,487% | +$10.3M |
|
|
JWSM.U
382
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $11.6M | 0.03% |
1,150,000
| – | – |
|
383
Royalty Pharma
RPRX
$26.1B
| $11.6M | 0.03% |
281,774
+276,829
| +5,598% | +$11.8M |
|
384
Ametek
AME
$58.7B
| $11.5M | 0.03% |
86,276
+59,273
| +220% | +$7.94M |
|
385
ExxonMobil
XOM
$652B
| $11.3M | 0.02% |
178,654
+9,536
| +6% | +$569K |
|
386
MongoDB
MDB
$38B
| $11.2M | 0.02% |
+31,100
| New | +$9.62M |
|
|
IPOF
387
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.2M | 0.02% |
1,100,000
| – | – |
|
|
GRMN
388
Garmin
GRMN
$60.2B
| $11.1M | 0.02% |
76,885
+56,435
| +276% | +$7.92M |
|
389
Restaurant Brands International
QSR
$26.7B
| $11.1M | 0.02% |
172,610
+168,534
| +4,135% | +$11.4M |
|
390
Pathward Financial
CASH
$1.79B
| $11.1M | 0.02% |
219,000
-98,400
| -31% | -$4.89M |
|
391
Strategy Inc
MSTR
$38.2B
| $11M | 0.02% |
166,250
+62,750
| +61% | +$3.71M |
|
392
Kilroy Realty
KRC
$4.3B
| $10.9M | 0.02% |
156,451
+82,151
| +111% | +$5.69M |
|
|
PCPC
393
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $10.8M | 0.02% |
+442,404
| New | +$10.8M |
|
394
CGI
GIB
$15.5B
| $10.8M | 0.02% |
119,561
+103,400
| +640% | +$9.16M |
|
395
FedEx
FDX
$80.3B
| $10.8M | 0.02% |
36,267
+28,767
| +384% | +$8.54M |
|
396
Planet Fitness
PLNT
$3.71B
| $10.8M | 0.02% |
143,766
+66,362
| +86% | +$5.28M |
|
397
Sinclair Inc
SBGI
$1.03B
| $10.7M | 0.02% |
+323,000
| New | +$10.4M |
|
398
Essex Property Trust
ESS
$18.5B
| $10.7M | 0.02% |
35,700
-53,269
| -60% | -$15.7M |
|
399
Ericsson
ERIC
$33.6B
| $10.4M | 0.02% |
830,600
+736,400
| +782% | +$9.86M |
|
400
Dr. Reddy's Laboratories
RDY
$10.3B
| $10.4M | 0.02% |
+710,000
| New | +$9.93M |
|
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BC
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.