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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
+9.42%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$2.92B
(+7.8%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$465M |
| 5 |
Duke Energy
DUK
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$708M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 5.94% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carlyle Group
CG
$18.3B
| $5.51M | 0.01% |
+150,000
| New | +$5.26M |
|
|
QVCGA
452
DELISTED
QVC Group Inc Series A
QVCGA
| $5.5M | 0.01% |
+9,352
| New | +$5.76M |
|
453
Assured Guaranty
AGO
$3.35B
| $5.5M | 0.01% |
130,000
+90,000
| +225% | +$3.6M |
|
454
Ingredion
INGR
$6.63B
| $5.49M | 0.01% |
61,000
-20,000
| -25% | -$1.71M |
|
455
Agree Realty
ADC
$9.34B
| $5.48M | 0.01% |
81,392
-113,661
| -58% | -$7.41M |
|
|
ENPC
456
DELISTED
Executive Network Partnering Corporation
ENPC
| $5.47M | 0.01% |
562,500
-562,050
| -50% | -$5.64M |
|
457
Innovative Industrial Properties
IIPR
$1.67B
| $5.41M | 0.01% |
30,044
-12,286
| -29% | -$2.36M |
|
458
CarParts.com
PRTS
$50.3M
| $5.41M | 0.01% |
37,900
| – | – |
|
459
Arvinas
ARVN
$589M
| $5.41M | 0.01% |
81,800
+24,800
| +44% | +$1.9M |
|
460
First Financial Bancorp
FFBC
$3.6B
| $5.38M | 0.01% |
224,100
-46,467
| -17% | -$1.02M |
|
|
SPFR.U
461
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $5.33M | 0.01% |
500,000
| – | – |
|
|
BMTC
462
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.28M | 0.01% |
+115,900
| New | +$4.42M |
|
|
ENDP
463
DELISTED
Endo International plc
ENDP
| $5.25M | 0.01% |
708,100
-466,300
| -40% | -$3.78M |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $5.23M | 0.01% |
19,800
-8,400
| -30% | -$1.83M |
|
465
Amphenol
APH
$204B
| $5.22M | 0.01% |
158,158
-432,082
| -73% | -$14M |
|
466
Varonis Systems
VRNS
$5.26B
| $5.2M | 0.01% |
101,200
+96,400
| +2,008% | +$5.72M |
|
|
CENHU
467
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $5.18M | 0.01% |
+521,050
| New | +$5.31M |
|
468
DXC Technology
DXC
$1.79B
| $5.17M | 0.01% |
+165,352
| New | +$4.54M |
|
469
Crown Holdings
CCK
$12.9B
| $5.15M | 0.01% |
53,056
+34,656
| +188% | +$3.34M |
|
470
Sportsman's Warehouse
SPWH
$46.8M
| $5.12M | 0.01% |
+297,000
| New | +$5.17M |
|
471
Lincoln National
LNC
$8.67B
| $5.11M | 0.01% |
81,991
+81,600
| +20,870% | +$4.51M |
|
|
NTST
472
NETSTREIT Corp
NTST
$2.09B
| $5.11M | 0.01% |
+276,100
| New | +$4.93M |
|
473
Stewart Information Services
STC
$2.07B
| $5.09M | 0.01% |
+97,800
| New | +$4.96M |
|
474
Cognex
CGNX
$10.4B
| $5.06M | 0.01% |
61,018
+56,244
| +1,178% | +$4.69M |
|
475
Marten Transport
MRTN
$1.24B
| $5.06M | 0.01% |
298,400
+41,700
| +16% | +$705K |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 Portfolio in Review
As of Q1 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,981 positions worth $40.6B, up 7.8% from $37.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 filing shows 518 new, 379 increased, 521 reduced and 462 closed positions. Its largest new stake was Gaotu Techedu: 3,900,000 shares worth $132M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $882M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2021 buy was Gaotu Techedu: 3,900,000 shares worth $132M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.73B increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $708M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $882M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $40.6B portfolio in Q1 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 518 new positions and closed 462 in Q1 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $40.6B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.