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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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$6.89B
| $2.47M | 0.01% |
+26,449
| New | +$2.12M |
|
702
Gen Digital
GEN
$17.7B
| $2.46M | 0.01% |
115,873
-461,946
| -80% | -$9.68M |
|
703
ESS Tech
GWH
$19.6M
| $2.45M | 0.01% |
16,667
-16,533
| -50% | -$2.57M |
|
|
HCIIU
704
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $2.45M | 0.01% |
+250,000
| New | +$2.6M |
|
705
WisdomTree
WT
$3.44B
| $2.45M | 0.01% |
391,400
-129,700
| -25% | -$743K |
|
|
XPOA
706
DELISTED
DPCM Capital, Inc.
XPOA
| $2.44M | 0.01% |
248,000
-100,000
| -29% | -$1.06M |
|
|
LADR
707
Ladder Capital
LADR
$1.27B
| $2.44M | 0.01% |
207,000
| – | – |
|
708
Capri Holdings
CPRI
$1.77B
| $2.44M | 0.01% |
47,765
+47,556
| +22,754% | +$2.24M |
|
|
ADAP
709
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.43M | 0.01% |
+457,500
| New | +$2.62M |
|
710
Comscore
SCOR
$91.6M
| $2.4M | 0.01% |
32,835
+30,080
| +1,092% | +$2.12M |
|
711
Bank of Hawaii
BOH
$3.15B
| $2.4M | 0.01% |
+26,803
| New | +$2.33M |
|
|
SBNY
712
DELISTED
Signature Bank
SBNY
| $2.4M | 0.01% |
10,607
-48,893
| -82% | -$9.63M |
|
|
RMGBU
713
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $2.39M | 0.01% |
228,256
-521,744
| -70% | -$5.93M |
|
|
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.37M | 0.01% |
+75,200
| New | +$2.24M |
|
715
Copart
CPRT
$27.2B
| $2.36M | 0.01% |
86,752
+86,092
| +13,044% | +$2.43M |
|
716
Fastenal
FAST
$58.9B
| $2.35M | 0.01% |
93,520
+91,574
| +4,706% | +$2.19M |
|
717
Federated Hermes
FHI
$4.74B
| $2.32M | 0.01% |
74,200
-110,700
| -60% | -$3.25M |
|
718
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.32M | 0.01% |
+43,500
| New | +$2.38M |
|
719
Regal Rexnord
RRX
$11.4B
| $2.3M | 0.01% |
16,123
+4,623
| +40% | +$635K |
|
720
Cheniere Energy
LNG
$55B
| $2.3M | 0.01% |
+31,892
| New | +$2.18M |
|
|
IIAC.U
721
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $2.27M | 0.01% |
225,000
-25,000
| -10% | -$269K |
|
|
CTAQU
722
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $2.27M | 0.01% |
228,924
-771,076
| -77% | -$8.07M |
|
723
Halliburton
HAL
$27.4B
| $2.26M | 0.01% |
105,500
+104,847
| +16,056% | +$2.19M |
|
724
Matthews International
MATW
$722M
| $2.26M | 0.01% |
57,200
-46,700
| -45% | -$1.64M |
|
725
TriNet
TNET
$3.22B
| $2.26M | 0.01% |
+29,000
| New | +$2.34M |
|
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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.