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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
+9.42%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$2.92B
Cap. Flow
+$980M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465M
5
DUK icon
Duke Energy
DUK
+$392M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$708M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M
5
IBB icon
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
TRP icon
26
TC Energy
TRP
$65.9B
$234M 0.58%
5,109,166
+3,600,000
+239% +$160M
INTC icon
27
Intel
INTC
$533B
$233M 0.58%
3,647,101
-1,548,549
-30% -$92.3M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$222M 0.55%
3,255,000
+2,230,600
+218% +$147M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$218M 0.54%
2,500,000
-2,100,000
-46% -$183M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$217M 0.54%
736,907
+504,794
+217% +$136M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$217M 0.53%
6,765,400
-2,202,782
-25% -$68.3M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$111B
$214M 0.53%
4,364,336
-3,880,000
-47% -$179M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$212M 0.52%
2,150,000
+350,000
+19% +$32M
WTW icon
34
Willis Towers Watson
WTW
$30.9B
$211M 0.52%
922,083
+63,379
+7% +$13.8M
TXN icon
35
Texas Instruments
TXN
$254B
$210M 0.52%
1,108,849
+288,712
+35% +$50.2M
QCOM icon
36
Qualcomm
QCOM
$174B
$206M 0.51%
1,555,751
+153,797
+11% +$22.2M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$199M 0.49%
+3,135,197
New +$192M
BMO icon
38
Bank of Montreal
BMO
$129B
$197M 0.49%
2,207,392
-2,353,000
-52% -$192M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$188M 0.46%
625,000
+25,000
+4% +$7.76M
PYPL icon
40
PayPal
PYPL
$51B
$187M 0.46%
769,388
+391,955
+104% +$99M
XRT icon
41
State Street SPDR S&P Retail ETF
XRT
$641M
$183M 0.45%
2,053,000
-1,950,000
-49% -$158M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$177M 0.44%
2,668,178
-331,822
-11% -$20.7M
DHR icon
43
Danaher
DHR
$143B
$166M 0.41%
831,486
-58,451
-7% -$11.9M
WBD icon
44
Warner Bros
WBD
$69.9B
$150M 0.37%
3,460,151
+3,060,151
+765% +$153M
C icon
45
Citigroup
C
$232B
$150M 0.37%
2,060,165
-1,369,444
-40% -$91.4M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$148M 0.37%
4,350,000
-2,103,400
-33% -$67.6M
BAC icon
47
Bank of America
BAC
$448B
$145M 0.36%
3,756,845
+64,863
+2% +$2.24M
WFC icon
48
Wells Fargo
WFC
$266B
$144M 0.36%
3,687,140
-259,049
-7% -$9.17M
JNJ icon
49
Johnson & Johnson
JNJ
$630B
$141M 0.35%
857,255
-700,464
-45% -$113M
IQ icon
50
iQIYI
IQ
$1.27B
$140M 0.34%
+8,400,000
New +$194M
1
2
3 4 5

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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.