We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Commault Systems
CVLT
$6.26B
| $2.8M | 0.01% |
43,400
+1,100
| +3% | +$69.9K |
|
652
Republic Services
RSG
$65.9B
| $2.79M | 0.01% |
28,116
+21,948
| +356% | +$2.06M |
|
653
Fox Class B
FOX
$24.4B
| $2.79M | 0.01% |
79,765
-70,195
| -47% | -$2.35M |
|
654
Apple Hospitality REIT
APLE
$3.75B
| $2.76M | 0.01% |
+189,309
| New | +$2.63M |
|
|
SI
655
DELISTED
Silvergate Capital Corporation
SI
| $2.73M | 0.01% |
19,200
-4,800
| -20% | -$569K |
|
656
Brink's
BCO
$4.72B
| $2.73M | 0.01% |
34,400
+17,400
| +102% | +$1.31M |
|
|
GWB
657
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.73M | 0.01% |
+90,000
| New | +$2.45M |
|
|
ACIC.U
658
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
| $2.71M | 0.01% |
252,584
-747,416
| -75% | -$9.11M |
|
|
GRMN
659
Garmin
GRMN
$60.2B
| $2.7M | 0.01% |
20,450
-62,550
| -75% | -$7.78M |
|
660
SFL Corp
SFL
$1.61B
| $2.69M | 0.01% |
334,800
-323,500
| -49% | -$2.4M |
|
|
HIBB
661
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.68M | 0.01% |
+38,850
| New | +$2.39M |
|
662
Brookfield
BN
$111B
| $2.67M | 0.01% |
+112,109
| New | +$2.5M |
|
663
OGE Energy
OGE
$9.71B
| $2.66M | 0.01% |
+82,109
| New | +$2.59M |
|
664
Qorvo
QRVO
$8.68B
| $2.65M | 0.01% |
14,533
-56,568
| -80% | -$9.93M |
|
665
Morgan Stanley
MS
$343B
| $2.65M | 0.01% |
34,122
+32,632
| +2,190% | +$2.5M |
|
|
QUOT
666
DELISTED
Quotient Technology Inc
QUOT
| $2.64M | 0.01% |
+161,600
| New | +$1.99M |
|
|
VLDR
667
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.64M | 0.01% |
231,666
-1,268,334
| -85% | -$23.9M |
|
668
First American
FAF
$7.56B
| $2.64M | 0.01% |
+46,577
| New | +$2.54M |
|
669
Dollar Tree
DLTR
$24.9B
| $2.63M | 0.01% |
+22,959
| New | +$2.47M |
|
670
James River Group Holdings
JRVR
$200M
| $2.63M | 0.01% |
+57,600
| New | +$2.76M |
|
671
Jazz Pharmaceuticals
JAZZ
$16B
| $2.62M | 0.01% |
+15,925
| New | +$2.62M |
|
|
SSAAU
672
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $2.61M | 0.01% |
+262,500
| New | +$2.7M |
|
673
Mirion Technologies
MIR
$3.88B
| $2.61M | 0.01% |
250,000
| – | – |
|
|
AGCB
674
DELISTED
Altimeter Growth Corp 2
AGCB
| $2.6M | 0.01% |
+250,000
| New | +$2.98M |
|
675
Clear Channel Outdoor Holdings
CCO
$1.18B
| $2.58M | 0.01% |
+1,432,100
| New | +$2.71M |
|
Similar funds
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.