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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
+8.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$5.18B
Cap. Flow
+$2.33B
Cap. Flow %
5.11%
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$752M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$492M
3
AAPL icon
Apple
AAPL
+$394M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$342M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$785M
4
DUK icon
Duke Energy
DUK
+$418M
5
GOOG icon
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
TXN icon
26
Texas Instruments
TXN
$254B
$310M 0.68%
1,610,471
+501,622
+45% +$94M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$306M 0.67%
+2,650,000
New +$304M
C icon
28
Citigroup
C
$231B
$287M 0.63%
4,061,315
+2,001,150
+97% +$148M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.84B
$272M 0.59%
1,662,000
-998,000
-38% -$154M
BMO icon
30
Bank of Montreal
BMO
$129B
$257M 0.56%
2,509,292
+301,900
+14% +$29.8M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$247M 0.54%
710,475
-26,432
-4% -$8.48M
BAC icon
32
Bank of America
BAC
$452B
$236M 0.52%
5,718,833
+1,961,988
+52% +$80.4M
W icon
33
Wayfair
W
$14B
$231M 0.51%
732,000
+731,765
+311,389% +$229M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$227M 0.5%
1,862,200
-1,454,240
-44% -$170M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$223M 0.49%
7,041,898
+276,498
+4% +$9.05M
AVGO icon
36
Broadcom
AVGO
$2.02T
$220M 0.48%
4,615,430
-810,000
-15% -$37.5M
PANW icon
37
Palo Alto Networks
PANW
$324B
$218M 0.48%
3,518,400
+2,018,352
+135% +$120M
XRT icon
38
State Street SPDR S&P Retail ETF
XRT
$642M
$214M 0.47%
2,200,000
+147,000
+7% +$13.7M
WORK
39
DELISTED
Slack Technologies, Inc.
WORK
$186M 0.41%
4,200,032
+2,305,532
+122% +$98.7M
RY icon
40
Royal Bank of Canada
RY
$298B
$185M 0.41%
1,830,893
+375,000
+26% +$37.2M
PLD icon
41
Prologis
PLD
$135B
$173M 0.38%
1,446,700
+504,000
+53% +$58.9M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$173M 0.38%
2,511,872
-623,325
-20% -$38.2M
PNC icon
43
PNC Financial Services
PNC
$102B
$172M 0.38%
903,335
+259,832
+40% +$48.8M
RTX icon
44
RTX Corp
RTX
$296B
$168M 0.37%
1,969,423
-1,207,000
-38% -$102M
QCOM icon
45
Qualcomm
QCOM
$174B
$158M 0.34%
1,102,231
-453,520
-29% -$61.3M
HD icon
46
Home Depot
HD
$345B
$155M 0.34%
484,693
+436,056
+897% +$139M
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$151M 0.33%
2,304,268
-363,910
-14% -$24.9M
WTW icon
48
Willis Towers Watson
WTW
$31.8B
$151M 0.33%
655,617
-266,466
-29% -$66.3M
MET icon
49
MetLife
MET
$61.8B
$147M 0.32%
2,456,388
+1,517,031
+161% +$96.1M
SMH icon
50
VanEck Semiconductor ETF
SMH
$73B
$144M 0.32%
1,100,000
+900,000
+450% +$111M
1
2
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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.