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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 | |
|---|---|---|---|---|---|---|
|
PRFT
526
DELISTED
Perficient Inc
PRFT
| $4.66M | 0.01% |
+97,700
| New | +$4.43M |
|
527
CareTrust REIT
CTRE
$9.18B
| $4.65M | 0.01% |
+209,700
| New | +$4.13M |
|
528
Universal Health Services
UHS
$10.1B
| $4.62M | 0.01% |
+33,600
| New | +$4.18M |
|
|
BCPC
529
Balchem Corp
BCPC
$5.65B
| $4.57M | 0.01% |
39,700
+34,400
| +649% | +$3.63M |
|
530
First Bancorp
FBP
$4.49B
| $4.53M | 0.01% |
+491,100
| New | +$3.74M |
|
531
PennyMac Financial
PFSI
$4.13B
| $4.53M | 0.01% |
+69,000
| New | +$4.1M |
|
532
Toll Brothers
TOL
$14B
| $4.52M | 0.01% |
+103,900
| New | +$4.82M |
|
533
Hecla Mining
HL
$11.9B
| $4.5M | 0.01% |
+694,000
| New | +$3.7M |
|
534
Lennox International
LII
$14.5B
| $4.49M | 0.01% |
+16,400
| New | +$4.66M |
|
535
Ichor Holdings
ICHR
$2.67B
| $4.48M | 0.01% |
+148,500
| New | +$4.2M |
|
|
THCA
536
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $4.45M | 0.01% |
404,000
| – | – |
|
537
Marten Transport
MRTN
$1.24B
| $4.42M | 0.01% |
256,700
+32,100
| +14% | +$550K |
|
538
Stepan Co
SCL
$1.48B
| $4.42M | 0.01% |
+37,000
| New | +$4.36M |
|
539
FedEx
FDX
$80.3B
| $4.41M | 0.01% |
+17,000
| New | +$4.71M |
|
540
Lucid Motors
LCID
$2.54B
| $4.4M | 0.01% |
43,932
-215,588
| -83% | -$21.1M |
|
|
NAV
541
DELISTED
Navistar International
NAV
| $4.4M | 0.01% |
100,000
-1,321
| -1% | -$57.6K |
|
|
SAIL
542
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.36M | 0.01% |
81,867
-86,917
| -51% | -$4.07M |
|
543
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.35M | 0.01% |
229,600
| – | – |
|
544
Fox Class B
FOX
$24.4B
| $4.33M | 0.01% |
149,960
+66,700
| +80% | +$1.85M |
|
545
Sunstone Hotel Investors
SHO
$2.02B
| $4.33M | 0.01% |
382,000
+242,000
| +173% | +$2.32M |
|
546
Douglas Emmett
DEI
$1.99B
| $4.3M | 0.01% |
+147,500
| New | +$4.19M |
|
|
SRSAU
547
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $4.26M | 0.01% |
+400,000
| New | +$4.13M |
|
548
Nucor
NUE
$61.8B
| $4.25M | 0.01% |
80,000
+79,589
| +19,365% | +$4.11M |
|
|
KBAL
549
DELISTED
Kimball International
KBAL
| $4.23M | 0.01% |
+354,300
| New | +$4.03M |
|
|
TWCT
550
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $4.2M | 0.01% |
+399,000
| New | +$4.02M |
|
Similar funds
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.