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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+16.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$138M 0.37%
450,000
+350,000
+350% +$102M
AMZN icon
52
Amazon
AMZN
$2.9T
$136M 0.36%
836,740
+717,020
+599% +$114M
PG icon
53
Procter & Gamble
PG
$337B
$135M 0.36%
972,504
+759,584
+357% +$106M
TXN icon
54
Texas Instruments
TXN
$253B
$135M 0.36%
820,137
+820,059
+1,051,358% +$128M
SMH icon
55
VanEck Semiconductor ETF
SMH
$73.4B
$131M 0.35%
1,200,000
-450,000
-27% -$44.6M
PLD icon
56
Prologis
PLD
$135B
$130M 0.35%
1,305,482
+984,591
+307% +$99.5M
AMT icon
57
American Tower
AMT
$80.7B
$129M 0.34%
575,177
+82,209
+17% +$19.1M
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$124M 0.33%
+1,750,000
New +$116M
NKE icon
59
Nike
NKE
$60.5B
$120M 0.32%
847,125
+828,372
+4,417% +$110M
WFC icon
60
Wells Fargo
WFC
$268B
$119M 0.32%
3,946,189
+1,116,425
+39% +$28.9M
ZM icon
61
Zoom
ZM
$31.1B
$118M 0.31%
349,431
+348,971
+75,863% +$156M
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$114M 0.3%
245,816
+203,122
+476% +$95.2M
TIF
63
DELISTED
Tiffany & Co.
TIF
$114M 0.3%
868,680
+165,902
+24% +$21.2M
EQIX icon
64
Equinix
EQIX
$106B
$113M 0.3%
157,926
+143,912
+1,027% +$107M
BAC icon
65
Bank of America
BAC
$452B
$112M 0.3%
3,691,982
+538,772
+17% +$14.4M
RTX icon
66
RTX Corp
RTX
$297B
$111M 0.29%
1,550,544
+1,025,920
+196% +$67.4M
MDT icon
67
Medtronic
MDT
$117B
$107M 0.28%
910,629
+694,640
+322% +$76.5M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$104M 0.28%
+900,000
New +$102M
LQD icon
69
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$104M 0.28%
750,000
-1,250,000
-63% -$170M
ABT icon
70
Abbott
ABT
$193B
$98.8M 0.26%
902,776
+887,010
+5,626% +$96.4M
ABBV icon
71
AbbVie
ABBV
$448B
$96.6M 0.26%
901,126
-502,718
-36% -$48.3M
BKNG icon
72
Booking.com
BKNG
$159B
$93.4M 0.25%
1,048,425
+473,425
+82% +$36.5M
PNC icon
73
PNC Financial Services
PNC
$103B
$93.2M 0.25%
+625,364
New +$79.9M
UNP icon
74
Union Pacific
UNP
$177B
$91.3M 0.24%
438,511
+373,624
+576% +$74.6M
OPEN icon
75
Opendoor
OPEN
$3.36B
$90.9M 0.24%
+4,133,333
New +$86.7M
1 2
3
4 5

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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.