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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 | |
|---|---|---|---|---|---|---|
576
SI-BONE Inc
SIBN
$849M
| $3.78M | 0.01% |
+126,400
| New | +$3.08M |
|
577
Federal Signal
FSS
$7.51B
| $3.77M | 0.01% |
113,800
+63,700
| +127% | +$2.01M |
|
578
Trustmark
TRMK
$2.8B
| $3.75M | 0.01% |
137,358
+134,166
| +4,203% | +$3.36M |
|
|
TPIC
579
DELISTED
TPI Composites
TPIC
| $3.74M | 0.01% |
70,838
+69,448
| +4,996% | +$2.78M |
|
580
Pitney Bowes
PBI
$2.28B
| $3.74M | 0.01% |
+606,500
| New | +$3.64M |
|
|
KRA
581
DELISTED
Kraton Corporation
KRA
| $3.73M | 0.01% |
134,300
+6,000
| +5% | +$162K |
|
582
Shopify
SHOP
$204B
| $3.71M | 0.01% |
32,870
-461,450
| -93% | -$48.4M |
|
583
Healthcare Realty
HR
$6.58B
| $3.69M | 0.01% |
+134,100
| New | +$3.54M |
|
584
STAG Industrial
STAG
$7.12B
| $3.69M | 0.01% |
+117,700
| New | +$3.68M |
|
585
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.68M | 0.01% |
+159,000
| New | +$3.21M |
|
586
Eldorado Gold
EGO
$10B
| $3.65M | 0.01% |
+275,388
| New | +$3.53M |
|
587
Morningstar
MORN
$7.76B
| $3.64M | 0.01% |
15,700
-1,149
| -7% | -$228K |
|
|
XPOA
588
DELISTED
DPCM Capital, Inc.
XPOA
| $3.62M | 0.01% |
+348,000
| New | +$3.59M |
|
|
ARCH
589
DELISTED
Arch Resources, Inc.
ARCH
| $3.53M | 0.01% |
+80,600
| New | +$3.01M |
|
590
Concentrix
CNXC
$1.52B
| $3.52M | 0.01% |
+35,700
| New | +$3.57M |
|
|
MIME
591
DELISTED
Mimecast Limited
MIME
| $3.52M | 0.01% |
+62,000
| New | +$2.87M |
|
|
ARNC
592
DELISTED
Arconic Corporation
ARNC
| $3.52M | 0.01% |
118,000
+103,400
| +708% | +$2.72M |
|
593
E.W. Scripps
SSP
$310M
| $3.48M | 0.01% |
+227,300
| New | +$2.8M |
|
594
LKQ Corp
LKQ
$6.38B
| $3.46M | 0.01% |
+98,100
| New | +$3.36M |
|
595
Deckers Outdoor
DECK
$12.7B
| $3.44M | 0.01% |
72,000
-29,988
| -29% | -$1.33M |
|
|
SNBR
596
DELISTED
Sleep Number
SNBR
| $3.44M | 0.01% |
+42,000
| New | +$2.91M |
|
597
Parker-Hannifin
PH
$134B
| $3.43M | 0.01% |
12,600
+5,300
| +73% | +$1.31M |
|
|
CIM
598
Chimera Investment
CIM
$993M
| $3.42M | 0.01% |
+111,333
| New | +$3.22M |
|
599
Blue Owl Capital
OWL
$19.7B
| $3.41M | 0.01% |
+300,000
| New | +$3.24M |
|
600
Vistra
VST
$49.1B
| $3.4M | 0.01% |
173,104
+147,004
| +563% | +$2.74M |
|
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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.