We are live on ! Find out more
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
+16.78%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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
KSU
476
DELISTED
Kansas City Southern
KSU
$5.76M 0.02%
+28,200
New +$5.3M
VVV icon
477
Valvoline
VVV
$4.31B
$5.73M 0.02%
247,700
+179,700
+264% +$3.89M
SPR
478
DELISTED
Spirit AeroSystems
SPR
$5.65M 0.02%
+144,600
New +$4.14M
SRE icon
479
Sempra
SRE
$56.5B
$5.59M 0.01%
87,800
+84,848
+2,874% +$5.46M
NWL icon
480
Newell Brands
NWL
$2.63B
$5.58M 0.01%
+262,600
New +$5.12M
REGI
481
DELISTED
Renewable Energy Group, Inc.
REGI
$5.55M 0.01%
78,335
+77,949
+20,194% +$4.76M
INSP icon
482
Inspire Medical Systems
INSP
$1.68B
$5.55M 0.01%
29,484
+28,722
+3,769% +$4.7M
SPFR.U
483
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 0.01%
+500,000
New +$5.41M
BXP icon
484
Boston Properties
BXP
$11B
$5.51M 0.01%
58,318
-24,001
-29% -$2.14M
RPD icon
485
Rapid7
RPD
$929M
$5.5M 0.01%
+61,000
New +$4.36M
SWKS icon
486
Skyworks Solutions
SWKS
$10.5B
$5.47M 0.01%
+35,800
New +$5.24M
HII icon
487
Huntington Ingalls Industries
HII
$12.8B
$5.46M 0.01%
+32,000
New +$5.08M
KMB icon
488
Kimberly-Clark
KMB
$36.8B
$5.45M 0.01%
40,446
+40,242
+19,726% +$5.63M
BHF icon
489
Brighthouse Financial
BHF
$3.42B
$5.43M 0.01%
150,000
+50,000
+50% +$1.68M
EXTR icon
490
Extreme Networks
EXTR
$3.16B
$5.39M 0.01%
+782,100
New +$4.2M
MKFG
491
DELISTED
Markforged Holding Corporation
MKFG
$5.38M 0.01%
+50,000
New +$5.17M
VTRS icon
492
Viatris
VTRS
$18.4B
$5.34M 0.01%
285,175
+226,275
+384% +$3.69M
FHI icon
493
Federated Hermes
FHI
$4.74B
$5.34M 0.01%
184,900
+170,700
+1,202% +$4.54M
TILE icon
494
Interface
TILE
$2.24B
$5.33M 0.01%
+508,100
New +$4.07M
GPC icon
495
Genuine Parts
GPC
$18.7B
$5.32M 0.01%
+53,000
New +$5.18M
TINV.U
496
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.29M 0.01%
+500,000
New +$5.19M
UAL icon
497
United Airlines
UAL
$41B
$5.25M 0.01%
+121,500
New +$4.91M
NOW icon
498
ServiceNow
NOW
$132B
$5.24M 0.01%
47,600
+42,830
+898% +$4.45M
PLNT icon
499
Planet Fitness
PLNT
$3.71B
$5.23M 0.01%
67,400
+66,025
+4,802% +$4.62M
CAS.U
500
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$5.22M 0.01%
+500,000
New +$5.09M
18 19
20
21 22

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.