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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 | |
|---|---|---|---|---|---|---|
|
HOUS
451
DELISTED
Anywhere Real Estate
HOUS
| $6.74M | 0.02% |
513,477
+282,977
| +123% | +$3.37M |
|
452
Xcel Energy
XEL
$49.3B
| $6.73M | 0.02% |
101,000
+99,797
| +8,296% | +$6.95M |
|
453
Upwork
UPWK
$1.08B
| $6.7M | 0.02% |
194,100
+190,100
| +4,753% | +$5.44M |
|
454
Kohl's
KSS
$2.22B
| $6.66M | 0.02% |
+163,770
| New | +$4.76M |
|
455
UWM Holdings
UWMC
$2.61B
| $6.57M | 0.02% |
500,577
-499,423
| -50% | -$5.22M |
|
456
Boise Cascade
BCC
$2.94B
| $6.51M | 0.02% |
+136,100
| New | +$5.91M |
|
|
SPRQ.U
457
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $6.48M | 0.02% |
+600,000
| New | +$6.34M |
|
|
COOP
458
DELISTED
Mr. Cooper
COOP
| $6.46M | 0.02% |
+208,200
| New | +$5.33M |
|
|
FISV
459
Fiserv Inc
FISV
$29.5B
| $6.41M | 0.02% |
56,301
+56,204
| +57,942% | +$6.06M |
|
|
AQUA
460
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.39M | 0.02% |
237,011
+181,761
| +329% | +$4.51M |
|
461
Ingredion
INGR
$6.63B
| $6.37M | 0.02% |
+81,000
| New | +$6.25M |
|
|
FCAC
462
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $6.32M | 0.02% |
+600,000
| New | +$6.22M |
|
|
COOLU
463
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $6.27M | 0.02% |
+600,000
| New | +$6.23M |
|
464
Vulcan Materials
VMC
$36B
| $6.23M | 0.02% |
42,000
-725
| -2% | -$103K |
|
465
Consolidated Edison
ED
$40.1B
| $6.21M | 0.02% |
+86,000
| New | +$6.68M |
|
466
Ryman Hospitality Properties
RHP
$7.87B
| $6.17M | 0.02% |
+91,000
| New | +$4.88M |
|
467
NVR
NVR
$17B
| $6.12M | 0.02% |
1,500
| – | – |
|
468
International Paper
IP
$21.8B
| $6.09M | 0.02% |
+129,360
| New | +$5.78M |
|
469
Greenlight Captial
GLRE
$512M
| $6.08M | 0.02% |
831,300
+585,400
| +238% | +$4.33M |
|
|
EIGI
470
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.06M | 0.02% |
+641,100
| New | +$5.3M |
|
471
Goodyear
GT
$1.78B
| $6.05M | 0.02% |
+554,800
| New | +$5.59M |
|
472
KB Home
KBH
$3.45B
| $6.04M | 0.02% |
+180,100
| New | +$6.47M |
|
473
Advanced Drainage Systems
WMS
$11.3B
| $5.86M | 0.02% |
70,100
+6,100
| +10% | +$432K |
|
474
Cooper-Standard Automotive
CPS
$484M
| $5.82M | 0.02% |
+167,800
| New | +$4.67M |
|
|
DHC
475
Diversified Healthcare Trust
DHC
$2.03B
| $5.76M | 0.02% |
+1,399,300
| New | +$5.51M |
|
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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.