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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 | |
|---|---|---|---|---|---|---|
|
CALY
451
Callaway Golf Company
CALY
$2.95B
| $8.57M | 0.02% |
254,000
-266,884
| -51% | -$8.58M |
|
452
Brown-Forman Class B
BF.B
$12.9B
| $8.53M | 0.02% |
113,797
+113,662
| +84,194% | +$8.65M |
|
453
Norfolk Southern
NSC
$75.9B
| $8.53M | 0.02% |
32,119
+19,000
| +145% | +$5.24M |
|
454
Brixmor Property Group
BRX
$9.21B
| $8.49M | 0.02% |
370,967
+224,716
| +154% | +$5.01M |
|
455
DXC Technology
DXC
$1.79B
| $8.36M | 0.02% |
214,752
+49,400
| +30% | +$1.76M |
|
456
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $8.31M | 0.02% |
162,000
+135,000
| +500% | +$7.2M |
|
|
IPOD
457
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $8.31M | 0.02% |
800,000
| – | – |
|
|
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.3M | 0.02% |
151,015
-63,185
| -29% | -$3.06M |
|
|
AIV
459
Aimco
AIV
$379M
| $8.26M | 0.02% |
1,231,300
+908,600
| +282% | +$6.25M |
|
460
Marathon Petroleum
MPC
$100B
| $8.25M | 0.02% |
136,576
-291,850
| -68% | -$17.1M |
|
|
ADAM
461
Adamas Trust
ADAM
$907M
| $8.24M | 0.02% |
460,625
+111,075
| +32% | +$2.02M |
|
462
Toll Brothers
TOL
$14B
| $8.2M | 0.02% |
141,867
+89,139
| +169% | +$5.43M |
|
|
AIRC
463
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.19M | 0.02% |
172,700
-227,511
| -57% | -$10.5M |
|
464
McCormick & Company Non-Voting
MKC
$14.6B
| $8.14M | 0.02% |
92,206
+39,000
| +73% | +$3.48M |
|
465
8x8 Inc
EGHT
$303M
| $8.13M | 0.02% |
292,900
-463,200
| -61% | -$13.1M |
|
466
iShares US Financials ETF
IYF
$4.44B
| $8.11M | 0.02% |
+100,000
| New | +$8.04M |
|
|
HCNEU
467
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $8.05M | 0.02% |
+800,000
| New | +$8.06M |
|
|
NDACU
468
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $8.05M | 0.02% |
800,000
| – | – |
|
469
Rapid7
RPD
$929M
| $8.04M | 0.02% |
+85,000
| New | +$7.16M |
|
470
Middleby
MIDD
$5.29B
| $8.01M | 0.02% |
46,235
-92,903
| -67% | -$15.8M |
|
471
Sibanye-Stillwater
SBSW
$7.42B
| $7.93M | 0.02% |
+474,000
| New | +$8.79M |
|
472
PG&E
PCG
$38.5B
| $7.92M | 0.02% |
+779,000
| New | +$8.36M |
|
473
Nucor
NUE
$61.8B
| $7.89M | 0.02% |
82,237
+68,634
| +505% | +$6.42M |
|
474
JetBlue
JBLU
$2.19B
| $7.88M | 0.02% |
469,455
+467,896
| +30,013% | +$9.07M |
|
475
Sportsman's Warehouse
SPWH
$46.8M
| $7.87M | 0.02% |
442,700
+145,700
| +49% | +$2.58M |
|
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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.