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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
+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
(+182%)
Cap. Flow
+$21.3B
Cap. Flow
% of AUM
56.72%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,732
New
696
Increased
418
Reduced
233
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.66B |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.42B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$843M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$299M |
| 2 |
Bank of Montreal
BMO
|
+$234M |
| 3 |
Scotiabank
BNS
|
+$120M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $5.17M | 0.01% |
+100,000
| New | +$4.81M |
|
|
SCOAU
502
DELISTED
ScION Tech Growth I Unit
SCOAU
| $5.16M | 0.01% |
+500,000
| New | +$5.15M |
|
503
National Health Investors
NHI
$3.5B
| $5.15M | 0.01% |
74,500
+36,900
| +98% | +$2.35M |
|
|
CAP.U
504
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $5.15M | 0.01% |
+500,000
| New | +$5.1M |
|
505
NMI Holdings
NMIH
$3.42B
| $5.13M | 0.01% |
+226,500
| New | +$5.16M |
|
506
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.11M | 0.01% |
37,400
+12,600
| +51% | +$1.62M |
|
507
World Kinect Corp
WKC
$1.9B
| $5.08M | 0.01% |
+163,100
| New | +$4.35M |
|
|
RBOT
508
DELISTED
Vicarious Surgical
RBOT
| $5.08M | 0.01% |
16,667
-25,000
| -60% | -$7.34M |
|
|
ARBGU
509
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $5.05M | 0.01% |
+500,000
| New | +$5.03M |
|
510
ESS Tech
GWH
$19.6M
| $5.02M | 0.01% |
+33,200
| New | +$5.05M |
|
|
PAE
511
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.02M | 0.01% |
546,554
-288,507
| -35% | -$2.67M |
|
512
Xos
XOS
$35.4M
| $5.01M | 0.01% |
+16,600
| New | +$4.98M |
|
513
Visa
V
$682B
| $5M | 0.01% |
22,838
+13,828
| +153% | +$2.83M |
|
514
B2Gold
BTG
$6.7B
| $4.92M | 0.01% |
+878,431
| New | +$5.37M |
|
515
MasterCraft Boat Holdings
MCFT
$598M
| $4.89M | 0.01% |
+196,800
| New | +$4.39M |
|
|
CWEN.A
516
DELISTED
Clearway Energy Class A
CWEN.A
| $4.88M | 0.01% |
165,160
+92,300
| +127% | +$2.58M |
|
517
Arvinas
ARVN
$589M
| $4.84M | 0.01% |
+57,000
| New | +$1.97M |
|
518
Packaging Corp of America
PKG
$22.9B
| $4.83M | 0.01% |
+35,000
| New | +$4.41M |
|
519
System1
SST
$17.8M
| $4.81M | 0.01% |
44,608
-100,322
| -69% | -$10.2M |
|
|
LSI
520
DELISTED
Life Storage, Inc.
LSI
| $4.81M | 0.01% |
60,450
+11,352
| +23% | +$865K |
|
521
Hamilton Lane
HLNE
$5.91B
| $4.81M | 0.01% |
+61,600
| New | +$4.46M |
|
|
DSPG
522
DELISTED
DSP Group Inc
DSPG
| $4.77M | 0.01% |
+287,400
| New | +$4.42M |
|
523
First Financial Bancorp
FFBC
$3.6B
| $4.74M | 0.01% |
270,567
+264,844
| +4,628% | +$4.16M |
|
524
Monolithic Power Systems
MPWR
$67B
| $4.74M | 0.01% |
12,934
+8,191
| +173% | +$2.62M |
|
525
CarParts.com
PRTS
$50.3M
| $4.7M | 0.01% |
+37,900
| New | +$4.89M |
|
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BC
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.