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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 | |
|---|---|---|---|---|---|---|
426
Protolabs
PRLB
$2.21B
| $9.5M | 0.02% |
+103,500
| New | +$10.2M |
|
427
Popular Inc
BPOP
$11.3B
| $9.45M | 0.02% |
125,952
-83,380
| -40% | -$6.38M |
|
428
Greenlight Captial
GLRE
$512M
| $9.41M | 0.02% |
1,030,700
-837,400
| -45% | -$7.67M |
|
429
Fidelity National Financial
FNF
$13.1B
| $9.37M | 0.02% |
224,201
+116,939
| +109% | +$5.11M |
|
430
Hershey
HSY
$37.4B
| $9.36M | 0.02% |
53,726
+53,666
| +89,443% | +$9.04M |
|
431
Starbucks
SBUX
$124B
| $9.21M | 0.02% |
82,372
-272,948
| -77% | -$30.9M |
|
432
Evercore
EVR
$12B
| $9.14M | 0.02% |
64,900
+19,658
| +43% | +$2.75M |
|
|
IVC
433
DELISTED
Invacare Corporation
IVC
| $9.11M | 0.02% |
+1,129,094
| New | +$9.4M |
|
434
Roku
ROKU
$22.9B
| $9.11M | 0.02% |
19,827
+16,726
| +539% | +$5.92M |
|
|
NGC.U
435
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $9.09M | 0.02% |
900,000
| – | – |
|
436
Camden Property Trust
CPT
$11.1B
| $9.05M | 0.02% |
68,248
+23,569
| +53% | +$2.92M |
|
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $9.02M | 0.02% |
+203,524
| New | +$8.73M |
|
438
Sysco
SYY
$40B
| $9M | 0.02% |
+115,701
| New | +$9.34M |
|
439
ENI
E
$79.1B
| $8.98M | 0.02% |
368,400
-35,800
| -9% | -$892K |
|
|
ORBC
440
DELISTED
ORBCOMM, Inc.
ORBC
| $8.89M | 0.02% |
+790,700
| New | +$8.77M |
|
441
Douglas Emmett
DEI
$1.99B
| $8.86M | 0.02% |
+263,600
| New | +$8.94M |
|
|
CADE
442
DELISTED
Cadence Bancorporation
CADE
| $8.81M | 0.02% |
422,100
-132,283
| -24% | -$2.9M |
|
443
Regions Financial
RF
$27B
| $8.81M | 0.02% |
436,551
-218,490
| -33% | -$4.73M |
|
|
ENLC
444
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.81M | 0.02% |
+1,378,700
| New | +$7.06M |
|
445
Whirlpool
WHR
$2.79B
| $8.78M | 0.02% |
+40,271
| New | +$9.38M |
|
446
United Airlines
UAL
$41B
| $8.75M | 0.02% |
+167,400
| New | +$9.28M |
|
|
RMGC
447
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $8.69M | 0.02% |
+891,680
| New | +$8.76M |
|
448
Public Service Enterprise Group
PEG
$37.8B
| $8.66M | 0.02% |
+145,000
| New | +$8.96M |
|
449
CMS Energy
CMS
$22.1B
| $8.61M | 0.02% |
+145,643
| New | +$9.06M |
|
|
FMBI
450
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.57M | 0.02% |
+432,450
| New | +$9.11M |
|
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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.