We are live on ! Find out more
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 Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66B
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843M

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
UFS
626
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.13M 0.01%
99,000
-42,000
-30% -$1.2M
TPGY.U
627
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$3.11M 0.01%
+114,455
New +$1.62M
QSR icon
628
Restaurant Brands International
QSR
$26.7B
$3.11M 0.01%
50,842
+46,766
+1,147% +$2.73M
CASH icon
629
Pathward Financial
CASH
$1.79B
$3.1M 0.01%
84,800
-31,200
-27% -$950K
MNTV
630
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.09M 0.01%
+121,000
New +$2.72M
HSTM icon
631
HealthStream
HSTM
$849M
$3.08M 0.01%
+141,100
New +$2.83M
SAVE
632
DELISTED
Spirit Airlines, Inc.
SAVE
$3.08M 0.01%
+126,000
New +$2.61M
AMN icon
633
AMN Healthcare
AMN
$1.34B
$3.07M 0.01%
+45,000
New +$2.93M
GDOT icon
634
Green Dot
GDOT
$770M
$3.07M 0.01%
+55,000
New +$3.12M
MATW icon
635
Matthews International
MATW
$722M
$3.06M 0.01%
+103,900
New +$2.68M
ABX
636
Abacus Global Management
ABX
$833M
$3.04M 0.01%
300,000
– –
AIZ icon
637
Assurant
AIZ
$13.9B
$3.01M 0.01%
22,065
+9,419
+74% +$1.22M
MOS icon
638
The Mosaic Company
MOS
$6.92B
$2.95M 0.01%
+128,227
New +$2.58M
TGNA
639
DELISTED
TEGNA Inc
TGNA
$2.94M 0.01%
+211,100
New +$2.82M
IBKR icon
640
Interactive Brokers
IBKR
$41.4B
$2.93M 0.01%
192,264
+12,264
+7% +$162K
UMPQ
641
DELISTED
Umpqua Holdings Corp
UMPQ
$2.92M 0.01%
193,000
+83,000
+75% +$1.14M
TU icon
642
Telus
TU
$15.2B
$2.87M 0.01%
145,041
+41,902
+41% +$789K
MAN icon
643
ManpowerGroup
MAN
$2.75B
$2.87M 0.01%
31,858
+6,858
+27% +$564K
UDR icon
644
UDR
UDR
$12.2B
$2.87M 0.01%
74,748
+70,084
+1,503% +$2.56M
IDXX icon
645
Idexx Laboratories
IDXX
$44.7B
$2.87M 0.01%
5,731
+5,556
+3,175% +$2.49M
OVV icon
646
Ovintiv
OVV
$17.2B
$2.87M 0.01%
+199,500
New +$2.34M
ST icon
647
Sensata Technologies
ST
$6.61B
$2.86M 0.01%
54,200
+30,000
+124% +$1.44M
DHI icon
648
D.R. Horton
DHI
$41.9B
$2.85M 0.01%
41,374
-10,185
-20% -$743K
CGRO
649
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$2.8M 0.01%
196,244
-53,756
-22% -$585K
WT icon
650
WisdomTree
WT
$3.44B
$2.79M 0.01%
+521,100
New +$2.24M
24 25
26
27 28

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.