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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 | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$87.8B
| $8.53M | 0.02% |
34,818
-6,201
| -15% | -$1.47M |
|
402
Alcoa
AA
$13.1B
| $8.48M | 0.02% |
368,001
+368,000
| +36,800,000% | +$6.4M |
|
403
Norfolk Southern
NSC
$75.9B
| $8.44M | 0.02% |
35,500
+13,300
| +60% | +$3.03M |
|
|
ENDP
404
DELISTED
Endo International plc
ENDP
| $8.43M | 0.02% |
1,174,400
-516,000
| -31% | -$2.69M |
|
|
RMGBU
405
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $8.36M | 0.02% |
+750,000
| New | +$7.99M |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $8.3M | 0.02% |
160,845
+30,165
| +23% | +$1.44M |
|
407
Pembina Pipeline
PBA
$28.4B
| $8.28M | 0.02% |
+350,000
| New | +$8.23M |
|
408
Charles River Laboratories
CRL
$13.4B
| $8.24M | 0.02% |
33,000
| – | – |
|
|
EQD
409
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $8.19M | 0.02% |
+800,000
| New | +$8.08M |
|
410
Archer Daniels Midland
ADM
$38.6B
| $8.13M | 0.02% |
161,300
+159,120
| +7,299% | +$7.86M |
|
|
MRACU
411
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $8.12M | 0.02% |
+750,000
| New | +$8.01M |
|
412
Expedia Group
EXPE
$39.4B
| $8.12M | 0.02% |
+61,300
| New | +$6.91M |
|
|
NEBCU
413
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $8.1M | 0.02% |
+750,000
| New | +$8.02M |
|
414
Kinross Gold
KGC
$31.9B
| $8.09M | 0.02% |
+1,102,334
| New | +$8.79M |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $8.05M | 0.02% |
59,500
+33,483
| +129% | +$3.5M |
|
416
L3Harris
LHX
$53.7B
| $8.02M | 0.02% |
42,420
+34,920
| +466% | +$6.39M |
|
417
Match Group
MTCH
$8.56B
| $8.01M | 0.02% |
53,000
+52,685
| +16,725% | +$6.97M |
|
|
ME
418
DELISTED
23andMe Holding Co
ME
| $7.99M | 0.02% |
+34,950
| New | +$7.82M |
|
419
Avery Dennison
AVY
$13.6B
| $7.91M | 0.02% |
+51,000
| New | +$7.38M |
|
420
American States Water
AWR
$3.52B
| $7.89M | 0.02% |
99,300
+49,900
| +101% | +$3.82M |
|
421
Texas Capital Bancshares
TCBI
$4.38B
| $7.88M | 0.02% |
132,400
+11,150
| +9% | +$551K |
|
|
WWE
422
DELISTED
World Wrestling Entertainment
WWE
| $7.81M | 0.02% |
+162,500
| New | +$6.82M |
|
423
American Express Global Business Travel
GBTG
$4.94B
| $7.81M | 0.02% |
+749,999
| New | +$7.61M |
|
424
American Electric Power
AEP
$68.3B
| $7.77M | 0.02% |
+93,341
| New | +$8.1M |
|
425
Innovative Industrial Properties
IIPR
$1.67B
| $7.75M | 0.02% |
+42,330
| New | +$6.34M |
|
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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.