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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+16.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$37.6B
AUM Growth
+$24.3B
Cap. Flow
+$21.3B
Cap. Flow %
56.72%
Top 10 Hldgs %
36.53%
Holding
1,732
New
696
Increased
418
Reduced
233
Closed
269

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66B
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$299M
2
BMO icon
Bank of Montreal
BMO
+$234M
3
BNS icon
Scotiabank
BNS
+$120M
4
SNAP icon
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
HYG icon
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$240M 0.64%
2,750,000
+1,400,000
+104% +$120M
MCD icon
27
McDonald's
MCD
$195B
$219M 0.58%
1,022,688
+557,891
+120% +$121M
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.9B
$216M 0.57%
+6,000,000
New +$224M
RY icon
29
Royal Bank of Canada
RY
$299B
$215M 0.57%
2,616,110
– –
QCOM icon
30
Qualcomm
QCOM
$174B
$214M 0.57%
1,401,954
+1,353,044
+2,766% +$188M
C icon
31
Citigroup
C
$232B
$211M 0.56%
3,429,609
+214,328
+7% +$10.9M
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$197M 0.52%
2,225,190
+1,522,390
+217% +$120M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$195M 0.52%
2,219,880
+2,158,420
+3,512% +$182M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$190M 0.51%
6,453,400
+5,153,400
+396% +$138M
CCI icon
35
Crown Castle
CCI
$31.9B
$190M 0.5%
1,192,897
-360,813
-23% -$58.5M
WTW icon
36
Willis Towers Watson
WTW
$31.4B
$181M 0.48%
858,704
+302,852
+54% +$62.4M
DHR icon
37
Danaher
DHR
$144B
$175M 0.47%
889,937
+586,678
+193% +$118M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$172M 0.46%
+600,000
New +$153M
CSCO icon
39
Cisco
CSCO
$452B
$166M 0.44%
3,708,433
+3,701,721
+55,151% +$152M
PEP icon
40
PepsiCo
PEP
$191B
$161M 0.43%
1,087,305
+1,081,868
+19,898% +$154M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$159M 0.42%
+1,800,000
New +$152M
COST icon
42
Costco
COST
$423B
$157M 0.42%
416,145
+388,621
+1,412% +$145M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$156M 0.41%
3,000,000
+2,400,000
+400% +$110M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$155M 0.41%
1,215,000
+1,201,500
+8,900% +$143M
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.16B
$154M 0.41%
+1,900,000
New +$150M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$152M 0.4%
+1,650,000
New +$136M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$151M 0.4%
+2,435,966
New +$140M
NVDA icon
48
NVIDIA
NVDA
$5.48T
$148M 0.39%
11,372,840
+8,676,640
+322% +$116M
UNH icon
49
UnitedHealth
UNH
$362B
$147M 0.39%
419,758
+368,717
+722% +$124M
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.17B
$139M 0.37%
+3,000,000
New +$137M
1
2
3 4 5

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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.