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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 | |
|---|---|---|---|---|---|---|
626
Herbalife
HLF
$1.28B
| $3.03M | 0.01% |
+68,391
| New | +$3.37M |
|
627
Devon Energy
DVN
$48.8B
| $3.02M | 0.01% |
+138,277
| New | +$2.85M |
|
|
ENNVU
628
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $3.01M | 0.01% |
+300,000
| New | +$3.14M |
|
|
STLN
629
Starling Oncology, Inc. Common Stock
STLN
$638M
| $2.99M | 0.01% |
300,341
-49,659
| -14% | -$529K |
|
630
Toll Brothers
TOL
$14B
| $2.99M | 0.01% |
52,728
-51,172
| -49% | -$2.68M |
|
|
EQD
631
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $2.97M | 0.01% |
300,000
-500,000
| -63% | -$5.16M |
|
632
Brixmor Property Group
BRX
$9.21B
| $2.96M | 0.01% |
146,251
-885,549
| -86% | -$16.6M |
|
633
Advanced Energy
AEIS
$13.2B
| $2.95M | 0.01% |
27,043
-6,557
| -20% | -$711K |
|
634
McKesson
MCK
$99.9B
| $2.95M | 0.01% |
15,121
+13,927
| +1,166% | +$2.54M |
|
635
System1
SST
$17.8M
| $2.94M | 0.01% |
29,554
-15,054
| -34% | -$1.61M |
|
|
TINV.U
636
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $2.93M | 0.01% |
275,000
-225,000
| -45% | -$2.56M |
|
|
BOWX
637
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $2.92M | 0.01% |
250,000
-150,000
| -38% | -$1.58M |
|
638
PJT Partners
PJT
$4.57B
| $2.92M | 0.01% |
43,145
+42,677
| +9,119% | +$3.09M |
|
|
EMWP
639
DELISTED
Eros Media World PLC
EMWP
| $2.92M | 0.01% |
+80,525
| New | +$3.24M |
|
|
ZGNX
640
DELISTED
Zogenix, Inc.
ZGNX
| $2.91M | 0.01% |
+149,200
| New | +$3.06M |
|
|
DHBCU
641
DELISTED
DHB Capital Corp. Unit
DHBCU
| $2.91M | 0.01% |
+293,900
| New | +$2.93M |
|
|
GMBTU
642
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $2.91M | 0.01% |
+288,800
| New | +$3.06M |
|
643
Lennox International
LII
$14.5B
| $2.9M | 0.01% |
9,305
-7,095
| -43% | -$2.05M |
|
644
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.88M | 0.01% |
19,000
-18,400
| -49% | -$2.66M |
|
645
Lam Research
LRCX
$422B
| $2.87M | 0.01% |
48,210
-1,347,250
| -97% | -$73.4M |
|
646
Prosperity Bancshares
PB
$8.97B
| $2.86M | 0.01% |
38,176
+38,032
| +26,411% | +$2.78M |
|
647
EOG Resources
EOG
$74.2B
| $2.85M | 0.01% |
39,267
-11,319
| -22% | -$722K |
|
648
Expeditors International
EXPD
$24.3B
| $2.85M | 0.01% |
+26,448
| New | +$2.55M |
|
|
ALSK
649
DELISTED
Alaska Communications Systems
ALSK
| $2.84M | 0.01% |
+874,100
| New | +$2.87M |
|
650
Entergy
ETR
$49.9B
| $2.82M | 0.01% |
+56,682
| New | +$2.68M |
|
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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.