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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 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
ATRO icon
551
Astronics
ATRO
$4.57B
$4.18M 0.01%
378,960
+315,360
+496% +$2.58M
TWNK
552
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.18M 0.01%
+285,300
New +$3.84M
CSGS
553
DELISTED
CSG Systems International
CSGS
$4.17M 0.01%
92,600
+19,400
+27% +$826K
SFL icon
554
SFL Corp
SFL
$1.61B
$4.13M 0.01%
+658,300
New +$4.56M
LH icon
555
Labcorp
LH
$26.2B
$4.13M 0.01%
23,629
+9,661
+69% +$1.67M
WW
556
DELISTED
WW International
WW
$4.13M 0.01%
+169,200
New +$4.4M
MED icon
557
Medifast
MED
$128M
$4.12M 0.01%
+21,000
New +$3.71M
BOWX
558
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$4.1M 0.01%
+400,000
New +$4.02M
HPX
559
DELISTED
HPX Corp.
HPX
$4.01M 0.01%
400,000
JBGS
560
JBG SMITH
JBGS
$692M
$3.99M 0.01%
+127,500
New +$3.68M
ANH
561
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.96M 0.01%
+1,463,200
New +$3.04M
SCU
562
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.96M 0.01%
260,800
+77,100
+42% +$1.02M
CROX icon
563
Crocs
CROX
$6.36B
$3.95M 0.01%
+63,000
New +$3.6M
CMAX
564
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.9M 0.01%
8,333
RWT
565
Redwood Trust
RWT
$599M
$3.89M 0.01%
+443,000
New +$3.81M
TRTN
566
DELISTED
Triton International Limited
TRTN
$3.88M 0.01%
+80,000
New +$3.38M
COLM icon
567
Columbia Sportswear
COLM
$2.96B
$3.88M 0.01%
+44,400
New +$3.86M
SEIC icon
568
SEI Investments
SEIC
$12.8B
$3.88M 0.01%
67,450
+66,450
+6,645% +$3.63M
BFH icon
569
Bread Financial
BFH
$4.51B
$3.86M 0.01%
+65,281
New +$3.28M
AVYA
570
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.85M 0.01%
201,050
+131,850
+191% +$2.45M
EME icon
571
Emcor
EME
$36.7B
$3.82M 0.01%
+41,800
New +$3.36M
COWN
572
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.81M 0.01%
+146,800
New +$3.31M
CDE icon
573
Coeur Mining
CDE
$19B
$3.79M 0.01%
+366,600
New +$3.01M
FBNC icon
574
First Bancorp
FBNC
$2.74B
$3.79M 0.01%
+112,108
New +$3.25M
STLN
575
Starling Oncology, Inc. Common Stock
STLN
$638M
$3.78M 0.01%
350,000

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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.