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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 | |
|---|---|---|---|---|---|---|
|
GMS
651
DELISTED
GMS Inc
GMS
| $2.78M | 0.01% |
+91,300
| New | +$2.54M |
|
652
Zebra Technologies
ZBRA
$18B
| $2.78M | 0.01% |
+7,242
| New | +$2.44M |
|
653
Avient
AVNT
$4.23B
| $2.78M | 0.01% |
+69,000
| New | +$2.43M |
|
654
Calix
CALX
$2.51B
| $2.77M | 0.01% |
+93,000
| New | +$2.3M |
|
|
VISN
655
Vistance Networks Inc
VISN
$2.62B
| $2.73M | 0.01% |
+203,500
| New | +$2.24M |
|
656
Gibraltar Industries
ROCK
$1.45B
| $2.73M | 0.01% |
37,900
-19,300
| -34% | -$1.29M |
|
657
Mirion Technologies
MIR
$3.88B
| $2.73M | 0.01% |
250,000
| – | – |
|
658
Titan Machinery
TITN
$420M
| $2.73M | 0.01% |
+139,400
| New | +$2.39M |
|
|
RBAC
659
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.71M | 0.01% |
+249,000
| New | +$2.59M |
|
660
BGC Group
BGC
$5.2B
| $2.7M | 0.01% |
+676,000
| New | +$2.36M |
|
|
XHR
661
Xenia Hotels & Resorts
XHR
$1.76B
| $2.67M | 0.01% |
+175,900
| New | +$2.11M |
|
662
FormFactor
FORM
$10.3B
| $2.67M | 0.01% |
+62,000
| New | +$2.24M |
|
663
NETSCOUT
NTCT
$2.89B
| $2.66M | 0.01% |
+97,000
| New | +$2.32M |
|
664
Repay Holdings
RPAY
$317M
| $2.64M | 0.01% |
+96,864
| New | +$2.36M |
|
665
MaxLinear
MXL
$6.95B
| $2.63M | 0.01% |
+69,000
| New | +$2M |
|
666
Atkore
ATKR
$3.17B
| $2.63M | 0.01% |
+64,000
| New | +$2.02M |
|
667
WaFd
WAFD
$2.81B
| $2.63M | 0.01% |
+102,100
| New | +$2.43M |
|
668
Floor & Decor
FND
$6.27B
| $2.62M | 0.01% |
28,236
-63,864
| -69% | -$5.33M |
|
669
Celularity
CELU
$20.1M
| $2.62M | 0.01% |
23,830
-6,170
| -21% | -$656K |
|
|
CSOD
670
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.62M | 0.01% |
+59,400
| New | +$2.46M |
|
671
Arrow Electronics
ARW
$10.6B
| $2.61M | 0.01% |
+26,856
| New | +$2.38M |
|
|
HEES
672
DELISTED
H&E Equipment Services
HEES
| $2.58M | 0.01% |
+86,600
| New | +$2.23M |
|
673
Everest Group
EG
$14B
| $2.58M | 0.01% |
11,000
-7,100
| -39% | -$1.57M |
|
|
KINZU
674
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $2.57M | 0.01% |
+250,000
| New | +$2.57M |
|
|
IIAC.U
675
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $2.57M | 0.01% |
+250,000
| New | +$2.56M |
|
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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.