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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
+9.42%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$2.92B
(+7.8%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$465M |
| 5 |
Duke Energy
DUK
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$708M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 5.94% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boise Cascade
BCC
$2.94B
| $3.63M | 0.01% |
60,648
-75,452
| -55% | -$3.98M |
|
577
SM Energy
SM
$7.71B
| $3.62M | 0.01% |
221,300
-57,400
| -21% | -$734K |
|
|
HOLX
578
DELISTED
Hologic
HOLX
| $3.58M | 0.01% |
48,083
+47,560
| +9,094% | +$3.61M |
|
579
Assurant
AIZ
$13.9B
| $3.55M | 0.01% |
25,045
+2,980
| +14% | +$401K |
|
580
Lithia Motors
LAD
$8.32B
| $3.54M | 0.01% |
+9,088
| New | +$3.27M |
|
|
FACA.U
581
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $3.54M | 0.01% |
+350,000
| New | +$3.68M |
|
|
HIGA
582
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.52M | 0.01% |
354,500
-644,500
| -65% | -$6.58M |
|
583
Norfolk Southern
NSC
$75.9B
| $3.52M | 0.01% |
13,119
-22,381
| -63% | -$5.67M |
|
584
Parsons
PSN
$5.08B
| $3.51M | 0.01% |
86,900
+53,700
| +162% | +$2.03M |
|
585
Cogent Communications
CCOI
$530M
| $3.51M | 0.01% |
51,000
-2,000
| -4% | -$122K |
|
|
CAI
586
DELISTED
CAI International, Inc.
CAI
| $3.48M | 0.01% |
76,500
-208,100
| -73% | -$8.22M |
|
|
SBEAU
587
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $3.47M | 0.01% |
+350,000
| New | +$3.5M |
|
588
Horace Mann Educators
HMN
$2.1B
| $3.46M | 0.01% |
+80,200
| New | +$3.32M |
|
589
American Express Global Business Travel
GBTG
$4.94B
| $3.46M | 0.01% |
349,000
-400,999
| -53% | -$4.2M |
|
590
Ametek
AME
$58.7B
| $3.45M | 0.01% |
27,003
-53,997
| -67% | -$6.52M |
|
591
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.43M | 0.01% |
+50,000
| New | +$3.46M |
|
|
AAMI
592
Acadian Asset Management
AAMI
$3.31B
| $3.4M | 0.01% |
167,100
+79,100
| +90% | +$1.56M |
|
593
Sherwin-Williams
SHW
$87.8B
| $3.4M | 0.01% |
13,815
-21,003
| -60% | -$5M |
|
|
FOCS
594
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.4M | 0.01% |
+81,600
| New | +$3.95M |
|
|
AFMD
595
DELISTED
Affimed
AFMD
| $3.39M | 0.01% |
42,900
+22,500
| +110% | +$1.46M |
|
|
PCH
596
DELISTED
PotlatchDeltic
PCH
| $3.39M | 0.01% |
64,100
+40,100
| +167% | +$2.07M |
|
597
Genworth Financial
GNW
$3.77B
| $3.39M | 0.01% |
1,020,400
-1,904,600
| -65% | -$6.27M |
|
598
FormFactor
FORM
$10.3B
| $3.38M | 0.01% |
74,900
+12,900
| +21% | +$587K |
|
|
WBT
599
DELISTED
Welbilt, Inc.
WBT
| $3.38M | 0.01% |
207,938
+60,238
| +41% | +$906K |
|
600
Genpact
G
$5.78B
| $3.37M | 0.01% |
78,742
-253,691
| -76% | -$10.5M |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 Portfolio in Review
As of Q1 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,981 positions worth $40.6B, up 7.8% from $37.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 filing shows 518 new, 379 increased, 521 reduced and 462 closed positions. Its largest new stake was Gaotu Techedu: 3,900,000 shares worth $132M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $882M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2021 buy was Gaotu Techedu: 3,900,000 shares worth $132M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.73B increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $708M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $882M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $40.6B portfolio in Q1 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 518 new positions and closed 462 in Q1 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $40.6B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.