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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
+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
Cap. Flow
+$980M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465M
5
DUK icon
Duke Energy
DUK
+$392M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$708M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M
5
IBB icon
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
SPTKU
601
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.35M 0.01%
+337,500
New +$3.39M
NRACU
602
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.34M 0.01%
+337,500
New +$3.42M
TTWO icon
603
Take-Two Interactive
TTWO
$45.2B
$3.33M 0.01%
+18,854
New +$3.57M
FRC
604
DELISTED
First Republic Bank
FRC
$3.3M 0.01%
19,780
+18,725
+1,775% +$3.03M
RBLX icon
605
Roblox
RBLX
$27.1B
$3.29M 0.01%
+50,830
New +$3.54M
ENVIU
606
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$3.28M 0.01%
+325,000
New +$3.44M
PLMIU
607
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.27M 0.01%
+328,469
New +$3.25M
FTV icon
608
Fortive
FTV
$18.7B
$3.26M 0.01%
61,244
-105,139
-63% -$5.44M
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.26M 0.01%
165,000
-707,000
-81% -$11.5M
INKAU
610
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.25M 0.01%
+325,000
New +$3.38M
CWEN icon
611
Clearway Energy Class C
CWEN
$7.02B
$3.25M 0.01%
115,300
+41,300
+56% +$1.27M
KWAC.U
612
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$3.24M 0.01%
314,501
-10,499
-3% -$111K
FFG
613
DELISTED
FBL Financial Group
FFG
$3.22M 0.01%
+57,600
New +$3.25M
AWK icon
614
American Water Works
AWK
$27.1B
$3.21M 0.01%
21,443
+20,669
+2,670% +$3.13M
MAN icon
615
ManpowerGroup
MAN
$2.75B
$3.21M 0.01%
32,450
+592
+2% +$56.6K
PRPL icon
616
Purple Innovation
PRPL
$28.7M
$3.2M 0.01%
+4,040
New +$3.51M
DAN icon
617
Dana Inc
DAN
$3.26B
$3.16M 0.01%
130,000
– –
OSK icon
618
Oshkosh
OSK
$9.41B
$3.15M 0.01%
26,518
-152,780
-85% -$15.8M
UMBF icon
619
UMB Financial
UMBF
$11.5B
$3.13M 0.01%
33,881
+19,856
+142% +$1.64M
POWI icon
620
Power Integrations
POWI
$3.48B
$3.12M 0.01%
38,312
-84,488
-69% -$7.35M
OZK icon
621
Bank OZK
OZK
$5.7B
$3.12M 0.01%
+76,289
New +$3M
EPRT icon
622
Essential Properties Realty Trust
EPRT
$6.71B
$3.08M 0.01%
135,000
-462,600
-77% -$10.4M
APAM icon
623
Artisan Partners
APAM
$3.03B
$3.06M 0.01%
58,706
+14,085
+32% +$719K
DPZ icon
624
Domino's
DPZ
$11.6B
$3.05M 0.01%
8,295
-22,454
-73% -$8.29M
VYGG
625
DELISTED
Vy Global Growth
VYGG
$3.04M 0.01%
300,000
-700,000
-70% -$7.74M
23 24
25
26 27

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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.