We are live on ! Find out more
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
+9.42%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$2.92B
Cap. Flow
+$980M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465M
5
DUK icon
Duke Energy
DUK
+$392M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$708M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M
5
IBB icon
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
TME icon
51
Tencent Music
TME
$14.3B
$139M 0.34%
+6,767,700
New +$172M
RY icon
52
Royal Bank of Canada
RY
$299B
$134M 0.33%
1,455,893
-1,160,217
-44% -$101M
MSI icon
53
Motorola Solutions
MSI
$77.4B
$134M 0.33%
+714,059
New +$127M
GOTU icon
54
Gaotu Techedu
GOTU
$413M
$132M 0.33%
+3,900,000
New +$317M
PG icon
55
Procter & Gamble
PG
$338B
$132M 0.33%
975,214
+2,710
+0.3% +$354K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$132M 0.33%
1,063,725
+681,725
+178% +$90.9M
LQD icon
57
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$130M 0.32%
1,000,000
+250,000
+33% +$33.3M
ABBV icon
58
AbbVie
ABBV
$446B
$130M 0.32%
1,199,833
+298,707
+33% +$32M
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
$129M 0.32%
722,600
+566,800
+364% +$94.7M
NVDA icon
60
NVIDIA
NVDA
$5.47T
$127M 0.31%
9,487,360
-1,885,480
-17% -$25.3M
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$126M 0.31%
1,297,906
+1,049,106
+422% +$95.9M
EMB icon
62
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$121M 0.3%
+1,115,000
New +$125M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$118M 0.29%
907,650
-3,442,350
-79% -$458M
GE icon
64
GE Aerospace
GE
$375B
$115M 0.28%
1,760,725
+222,865
+14% +$13.5M
PNC icon
65
PNC Financial Services
PNC
$103B
$113M 0.28%
643,503
+18,139
+3% +$2.99M
CSCO icon
66
Cisco
CSCO
$454B
$111M 0.27%
2,148,555
-1,559,878
-42% -$73.2M
SOXX icon
67
iShares Semiconductor ETF
SOXX
$46.9B
$106M 0.26%
750,000
+150,000
+25% +$20.5M
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$102M 0.25%
1,500,000
-250,000
-14% -$17.7M
RH icon
69
RH
RH
$3.53B
$101M 0.25%
170,079
+109,000
+178% +$53.7M
FTCH
70
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$101M 0.25%
+1,900,000
New +$116M
PLD icon
71
Prologis
PLD
$135B
$99.9M 0.25%
942,700
-362,782
-28% -$37M
PARA
72
DELISTED
Paramount Global Class B
PARA
$94M 0.23%
2,085,000
+1,148,900
+123% +$70.2M
RDN icon
73
Radian Group
RDN
$4.88B
$93.2M 0.23%
4,009,000
+1,205,400
+43% +$25.7M
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$93M 0.23%
+608,104
New +$94.1M
MCD icon
75
McDonald's
MCD
$195B
$92.8M 0.23%
414,094
-608,594
-60% -$130M
1 2
3
4 5

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.