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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 | |
|---|---|---|---|---|---|---|
|
MNR
476
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.84M | 0.02% |
+418,900
| New | +$7.87M |
|
|
ISBC
477
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.8M | 0.02% |
+546,800
| New | +$8.08M |
|
478
WisdomTree
WT
$3.44B
| $7.79M | 0.02% |
1,255,900
+864,500
| +221% | +$5.7M |
|
479
AtaiBeckley Inc
ATAI
$2.69B
| $7.78M | 0.02% |
+420,500
| New | +$7.77M |
|
480
Devon Energy
DVN
$48.8B
| $7.71M | 0.02% |
264,307
+126,030
| +91% | +$3.26M |
|
481
Kulicke & Soffa
KLIC
$5.01B
| $7.71M | 0.02% |
+126,000
| New | +$6.78M |
|
|
NSA
482
DELISTED
National Storage Affiliates Trust
NSA
| $7.63M | 0.02% |
+150,900
| New | +$6.91M |
|
|
UCB
483
United Community Banks
UCB
$4.43B
| $7.62M | 0.02% |
237,900
+42,200
| +22% | +$1.42M |
|
|
CNH
484
CNH Industrial
CNH
$16.7B
| $7.58M | 0.02% |
+521,072
| New | +$7.44M |
|
|
CCV
485
DELISTED
Churchill Capital Corp V
CCV
| $7.57M | 0.02% |
+751,244
| New | +$7.52M |
|
|
YTPG
486
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $7.56M | 0.02% |
+750,000
| New | +$7.57M |
|
|
SVC
487
Service Properties Trust
SVC
$1.06B
| $7.55M | 0.02% |
119,880
+109,940
| +1,106% | +$6.82M |
|
|
NATI
488
DELISTED
National Instruments Corp
NATI
| $7.55M | 0.02% |
+178,562
| New | +$7.52M |
|
489
Hewlett Packard
HPE
$79.2B
| $7.5M | 0.02% |
+514,291
| New | +$8.12M |
|
490
Rithm Capital
RITM
$5.79B
| $7.49M | 0.02% |
707,101
-41,688
| -6% | -$443K |
|
|
KNL
491
DELISTED
Knoll, Inc.
KNL
| $7.43M | 0.02% |
+286,000
| New | +$6.82M |
|
492
Okta
OKTA
$26.9B
| $7.42M | 0.02% |
30,314
+25,226
| +496% | +$6.09M |
|
493
Northern Trust
NTRS
$34.8B
| $7.41M | 0.02% |
64,126
-35,940
| -36% | -$4.12M |
|
494
Corning
GLW
$137B
| $7.35M | 0.02% |
179,771
+149,471
| +493% | +$6.52M |
|
|
GIIXU
495
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $7.27M | 0.02% |
728,905
| – | – |
|
|
WBT
496
DELISTED
Welbilt, Inc.
WBT
| $7.26M | 0.02% |
313,700
+105,762
| +51% | +$2.24M |
|
497
Skyworks Solutions
SWKS
$10.5B
| $7.26M | 0.02% |
37,855
+37,802
| +71,325% | +$6.71M |
|
498
Lincoln National
LNC
$8.67B
| $7.25M | 0.02% |
115,404
+33,413
| +41% | +$2.21M |
|
499
Qorvo
QRVO
$8.68B
| $7.23M | 0.02% |
36,949
+22,416
| +154% | +$4.13M |
|
|
AGCUU
500
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $7.22M | 0.02% |
586,870
| – | – |
|
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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.