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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
+8.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$5.18B
(+13%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$752M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$492M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$785M |
| 4 |
Duke Energy
DUK
|
+$418M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Columbia Banking Systems
COLB
$9.18B
| $4.82M | 0.01% |
+125,000
| New | +$5.31M |
|
652
InterDigital
IDCC
$8.88B
| $4.82M | 0.01% |
66,000
-50,000
| -43% | -$3.7M |
|
|
KIIIU
653
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $4.81M | 0.01% |
481,241
| – | – |
|
654
Lazard
LAZ
$4.43B
| $4.79M | 0.01% |
105,875
-254,869
| -71% | -$11.7M |
|
|
ENJY
655
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $4.79M | 0.01% |
+483,600
| New | +$4.79M |
|
656
Jefferies Financial Group
JEF
$12.9B
| $4.78M | 0.01% |
146,214
+140,034
| +2,266% | +$4.27M |
|
657
Americold
COLD
$4.32B
| $4.78M | 0.01% |
126,160
+73,160
| +138% | +$2.83M |
|
|
JHG
658
DELISTED
Janus Henderson
JHG
| $4.77M | 0.01% |
+123,000
| New | +$4.47M |
|
|
CMA
659
DELISTED
Comerica
CMA
| $4.76M | 0.01% |
66,752
-86
| -0.1% | -$6.37K |
|
660
McKesson
MCK
$99.9B
| $4.75M | 0.01% |
24,825
+9,704
| +64% | +$1.87M |
|
|
DOMA
661
DELISTED
Doma Holdings, Inc.
DOMA
| $4.74M | 0.01% |
+19,020
| New | +$4.72M |
|
662
Verisk Analytics
VRSK
$24.2B
| $4.73M | 0.01% |
27,090
+26,714
| +7,105% | +$4.74M |
|
663
Vontier
VNT
$4.47B
| $4.72M | 0.01% |
144,900
-608,400
| -81% | -$20M |
|
664
U-Haul Holding Co
UHAL
$14.4B
| $4.71M | 0.01% |
80,000
+79,650
| +22,757% | +$4.67M |
|
|
ARBG
665
DELISTED
Aequi Acquisition Corp
ARBG
| $4.71M | 0.01% |
+482,565
| New | +$4.71M |
|
666
Antero Resources
AR
$11.3B
| $4.7M | 0.01% |
+312,800
| New | +$3.67M |
|
667
AAR Corp
AIR
$5.77B
| $4.68M | 0.01% |
+120,800
| New | +$4.86M |
|
668
Vulcan Materials
VMC
$36B
| $4.67M | 0.01% |
26,825
-7,175
| -21% | -$1.28M |
|
669
Adecoagro
AGRO
$1.31B
| $4.63M | 0.01% |
+461,600
| New | +$4.59M |
|
|
UHG
670
DELISTED
United Homes Group
UHG
| $4.63M | 0.01% |
+476,687
| New | +$4.65M |
|
|
POW
671
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $4.62M | 0.01% |
+474,999
| New | +$4.64M |
|
|
COR
672
DELISTED
Coresite Realty Corporation
COR
| $4.61M | 0.01% |
34,263
+28,608
| +506% | +$3.57M |
|
673
Cognizant
CTSH
$26.7B
| $4.6M | 0.01% |
+66,460
| New | +$4.95M |
|
|
FTCH
674
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.58M | 0.01% |
90,990
-1,809,010
| -95% | -$85.8M |
|
|
SCOBU
675
DELISTED
ScION Tech Growth II Units
SCOBU
| $4.57M | 0.01% |
455,000
| – | – |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,126 positions worth $45.7B, up 13% from $40.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.33B of net new capital in Q2 2021, opening 599 new positions and adding to 552 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.14B trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q2 2021, an estimated $752M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Motorola Solutions in Q2 2021, selling an estimated $134M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 38% of its $45.7B portfolio in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 599 new positions and closed 319 in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 13% quarter-over-quarter to $45.7B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.