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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 | |
|---|---|---|---|---|---|---|
|
MOMO
501
Hello Group
MOMO
$850M
| $7.18M | 0.02% |
+469,000
| New | +$6.91M |
|
502
Assured Guaranty
AGO
$3.35B
| $7.17M | 0.02% |
151,100
+21,100
| +16% | +$990K |
|
503
Ingersoll Rand
IR
$32.7B
| $7.17M | 0.02% |
146,800
-38,821
| -21% | -$1.91M |
|
|
CORE
504
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.16M | 0.02% |
+159,100
| New | +$6.99M |
|
505
Liberty Global Class C
LBTYK
$3.48B
| $7.14M | 0.02% |
264,200
-39,800
| -13% | -$1.07M |
|
506
Johnson Controls International
JCI
$91.7B
| $7.12M | 0.02% |
103,797
-329,203
| -76% | -$21.2M |
|
|
RADA
507
DELISTED
Rada Electronic Industries Ltd
RADA
| $7.09M | 0.02% |
582,100
+406,600
| +232% | +$4.99M |
|
|
FTVIU
508
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $7.06M | 0.02% |
+700,000
| New | +$7.06M |
|
|
BTNB
509
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $7.05M | 0.02% |
691,158
| – | – |
|
510
Stewart Information Services
STC
$2.07B
| $7.05M | 0.02% |
124,300
+26,500
| +27% | +$1.55M |
|
|
JUGGU
511
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $7.04M | 0.02% |
+700,000
| New | +$7.04M |
|
|
ACTDU
512
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $7.04M | 0.02% |
700,000
| – | – |
|
513
Alcoa
AA
$13.1B
| $6.99M | 0.02% |
189,768
-486,033
| -72% | -$17.7M |
|
514
AGCO
AGCO
$6.96B
| $6.99M | 0.02% |
53,597
+53,379
| +24,486% | +$7.51M |
|
515
Alexandria Real Estate Equities
ARE
$8.33B
| $6.99M | 0.02% |
38,400
-12,455
| -24% | -$2.23M |
|
|
CNST
516
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $6.98M | 0.02% |
206,400
+170,400
| +473% | +$4.34M |
|
517
Revvity
RVTY
$13.1B
| $6.92M | 0.02% |
44,838
+27,834
| +164% | +$3.91M |
|
518
The Mosaic Company
MOS
$6.92B
| $6.91M | 0.02% |
216,500
+10,992
| +5% | +$373K |
|
|
HPP
519
Hudson Pacific Properties
HPP
$787M
| $6.9M | 0.02% |
35,443
+10,266
| +41% | +$2.03M |
|
520
CBRE Group
CBRE
$44B
| $6.88M | 0.02% |
80,281
+53,281
| +197% | +$4.55M |
|
521
Deckers Outdoor
DECK
$12.7B
| $6.86M | 0.02% |
107,178
-52,200
| -33% | -$2.95M |
|
522
Churchill Downs
CHDN
$6.2B
| $6.86M | 0.02% |
69,200
+66,800
| +2,783% | +$6.86M |
|
|
HOME
523
DELISTED
At Home Group Inc.
HOME
| $6.85M | 0.02% |
+186,000
| New | +$6.34M |
|
524
Essent Group
ESNT
$6.23B
| $6.85M | 0.02% |
152,382
-458,018
| -75% | -$22.2M |
|
525
Hancock Whitney
HWC
$6.37B
| $6.85M | 0.02% |
154,100
+149,821
| +3,501% | +$6.97M |
|
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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.