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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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$14.7B
| $7.71M | 0.02% |
+140,420
| New | +$7.73M |
|
427
State Street
STT
$52.2B
| $7.63M | 0.02% |
104,800
+103,286
| +6,822% | +$7.01M |
|
428
Cardinal Health
CAH
$53.8B
| $7.62M | 0.02% |
+142,222
| New | +$7.38M |
|
429
UFP Industries
UFPI
$5.03B
| $7.5M | 0.02% |
135,100
+130,100
| +2,602% | +$7.14M |
|
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $7.46M | 0.02% |
+225,000
| New | +$6.88M |
|
431
EPAM Systems
EPAM
$5.24B
| $7.45M | 0.02% |
20,784
+19,183
| +1,198% | +$6.4M |
|
|
NVRO
432
DELISTED
NEVRO CORP.
NVRO
| $7.44M | 0.02% |
43,000
+32,000
| +291% | +$5.18M |
|
433
Yelp
YELP
$1.32B
| $7.41M | 0.02% |
+226,700
| New | +$5.95M |
|
|
WPF
434
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $7.26M | 0.02% |
649,600
-80,400
| -11% | -$836K |
|
435
Viavi Solutions
VIAV
$10.6B
| $7.24M | 0.02% |
+483,400
| New | +$6.42M |
|
436
Wingstop
WING
$3.1B
| $7.21M | 0.02% |
54,429
+53,935
| +10,918% | +$7.04M |
|
437
MarketAxess Holdings
MKTX
$5.72B
| $7.21M | 0.02% |
12,632
-8,389
| -40% | -$4.57M |
|
438
Liberty Global Class C
LBTYK
$3.48B
| $7.19M | 0.02% |
+304,000
| New | +$6.59M |
|
439
Rithm Capital
RITM
$5.79B
| $7.14M | 0.02% |
718,361
-845,439
| -54% | -$7.48M |
|
440
EverQuote
EVER
$864M
| $7.13M | 0.02% |
191,000
+189,200
| +10,511% | +$7.16M |
|
441
Enova International
ENVA
$6.52B
| $7.12M | 0.02% |
287,600
+109,900
| +62% | +$2.25M |
|
442
Walt Disney
DIS
$181B
| $7.11M | 0.02% |
39,228
+14,270
| +57% | +$2.05M |
|
|
MTSC
443
DELISTED
MTS Systems Corp
MTSC
| $6.96M | 0.02% |
+119,700
| New | +$4.33M |
|
444
Joby Aviation
JOBY
$8.17B
| $6.94M | 0.02% |
+600,000
| New | +$6.66M |
|
445
CrowdStrike
CRWD
$230B
| $6.93M | 0.02% |
130,916
+27,832
| +27% | +$1.08M |
|
446
Dine Brands
DIN
$440M
| $6.92M | 0.02% |
119,300
+38,300
| +47% | +$2.33M |
|
447
Popular Inc
BPOP
$11.3B
| $6.92M | 0.02% |
+122,789
| New | +$5.83M |
|
448
Global Payments
GPN
$25.1B
| $6.89M | 0.02% |
31,992
+31,936
| +57,029% | +$5.96M |
|
449
Avnet
AVT
$7.87B
| $6.85M | 0.02% |
+195,100
| New | +$5.79M |
|
450
Kilroy Realty
KRC
$4.3B
| $6.79M | 0.02% |
118,355
+64,355
| +119% | +$3.62M |
|
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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.