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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 | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$24.6B
| $3.39M | 0.01% |
68,376
-8,624
| -11% | -$395K |
|
602
Employers Holdings
EIG
$871M
| $3.39M | 0.01% |
+105,200
| New | +$3.4M |
|
|
CBIO
603
Crescent Biopharma
CBIO
$618M
| $3.38M | 0.01% |
+8,995
| New | +$3.15M |
|
|
KWAC.U
604
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
| $3.38M | 0.01% |
+325,000
| New | +$3.32M |
|
605
Sonos
SONO
$1.96B
| $3.37M | 0.01% |
+144,000
| New | +$2.68M |
|
606
Hilton Grand Vacations
HGV
$3.49B
| $3.35M | 0.01% |
+107,000
| New | +$2.8M |
|
607
Conduent
CNDT
$252M
| $3.33M | 0.01% |
+693,900
| New | +$2.9M |
|
608
Sonic Automotive
SAH
$2.51B
| $3.33M | 0.01% |
+86,300
| New | +$3.51M |
|
609
Four Corners Property Trust
FCPT
$2.76B
| $3.32M | 0.01% |
+111,600
| New | +$3.13M |
|
|
CHX
610
DELISTED
ChampionX
CHX
| $3.32M | 0.01% |
+217,000
| New | +$2.41M |
|
611
SAP
SAP
$242B
| $3.31M | 0.01% |
+25,400
| New | +$3.28M |
|
612
Papa John's
PZZA
$804M
| $3.31M | 0.01% |
+39,000
| New | +$3.19M |
|
|
LMNX
613
DELISTED
Luminex Corp
LMNX
| $3.31M | 0.01% |
143,000
-8,800
| -6% | -$205K |
|
614
Onto Innovation
ONTO
$20.6B
| $3.31M | 0.01% |
+69,500
| New | +$2.79M |
|
|
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.31M | 0.01% |
+73,440
| New | +$3.27M |
|
|
CXP
616
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.26M | 0.01% |
+227,400
| New | +$2.89M |
|
617
Advanced Energy
AEIS
$13.2B
| $3.26M | 0.01% |
+33,600
| New | +$2.86M |
|
|
BRSL
618
Brightstar Lottery PLC
BRSL
$2.15B
| $3.25M | 0.01% |
+192,000
| New | +$2.34M |
|
619
Myers Industries
MYE
$1.25B
| $3.24M | 0.01% |
+156,000
| New | +$2.6M |
|
620
Freshpet
FRPT
$3.5B
| $3.24M | 0.01% |
+22,800
| New | +$2.94M |
|
621
Alamos Gold
AGI
$13.8B
| $3.21M | 0.01% |
+367,225
| New | +$3.26M |
|
|
DENN
622
DELISTED
Denny's
DENN
| $3.2M | 0.01% |
+218,100
| New | +$2.5M |
|
|
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
| $3.19M | 0.01% |
24,544
+1,319
| +6% | +$168K |
|
|
FMAC
624
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $3.18M | 0.01% |
+300,000
| New | +$3.11M |
|
625
Cogent Communications
CCOI
$530M
| $3.17M | 0.01% |
+53,000
| New | +$3.13M |
|
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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.