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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
GOAC
676
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.55M 0.01%
+250,000
New +$2.46M
CDW icon
677
CDW
CDW
$17.8B
$2.54M 0.01%
+19,301
New +$2.53M
DAN icon
678
Dana Inc
DAN
$3.26B
$2.54M 0.01%
+130,000
New +$2.18M
EOG icon
679
EOG Resources
EOG
$74.2B
$2.52M 0.01%
+50,586
New +$2.2M
FCFS icon
680
FirstCash
FCFS
$9.14B
$2.52M 0.01%
36,000
-52,800
-59% -$3.35M
EXPO icon
681
Exponent
EXPO
$3.24B
$2.51M 0.01%
+27,900
New +$2.22M
KLAC icon
682
KLA
KLAC
$274B
$2.49M 0.01%
96,000
-6,640
-6% -$155K
STRA icon
683
Strategic Education
STRA
$1.86B
$2.48M 0.01%
26,000
+16,500
+174% +$1.53M
VECO icon
684
Veeco
VECO
$3.28B
$2.48M 0.01%
142,800
+102,300
+253% +$1.56M
CNR
685
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.46M 0.01%
264,700
+227,400
+610% +$2.02M
KNL
686
DELISTED
Knoll, Inc.
KNL
$2.44M 0.01%
+166,000
New +$2.24M
HMHC
687
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.43M 0.01%
731,000
-238,000
-25% -$709K
RPM icon
688
RPM International
RPM
$14.5B
$2.42M 0.01%
+26,700
New +$2.35M
NGVT icon
689
Ingevity
NGVT
$2.59B
$2.42M 0.01%
32,001
+32,000
+3,200,000% +$2.08M
UFCS icon
690
United Fire Group
UFCS
$1.38B
$2.42M 0.01%
+96,400
New +$2.2M
LAMR icon
691
Lamar Advertising Co
LAMR
$15.8B
$2.41M 0.01%
+28,984
New +$2.17M
TMHC
692
DELISTED
Taylor Morrison
TMHC
$2.41M 0.01%
+94,000
New +$2.4M
HUBB icon
693
Hubbell
HUBB
$26.8B
$2.4M 0.01%
15,300
+14,028
+1,103% +$2.15M
SSD icon
694
Simpson Manufacturing
SSD
$8B
$2.39M 0.01%
25,600
+24,700
+2,744% +$2.29M
BPFH
695
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.39M 0.01%
+282,600
New +$2M
AHACU
696
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$2.38M 0.01%
225,000
– –
CVI icon
697
CVR Energy
CVI
$3.58B
$2.38M 0.01%
+159,400
New +$2.15M
TNC icon
698
Tennant Co
TNC
$1.15B
$2.37M 0.01%
33,772
+31,557
+1,425% +$2.07M
CWEN icon
699
Clearway Energy Class C
CWEN
$7.02B
$2.36M 0.01%
74,000
+25,351
+52% +$761K
HTH icon
700
Hilltop Holdings
HTH
$2.28B
$2.35M 0.01%
85,511
+82,229
+2,505% +$1.97M
26 27
28
29 30

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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.