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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
CHMA
726
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2.16M 0.01%
+497,100
New +$2.07M
SPGI icon
727
S&P Global
SPGI
$125B
$2.15M 0.01%
6,556
-1,105
-14% -$373K
EVGO icon
728
EVgo
EVGO
$519M
$2.14M 0.01%
+200,000
New +$2.07M
PRDO icon
729
Perdoceo Education
PRDO
$1.99B
$2.14M 0.01%
169,100
-72,800
-30% -$875K
LVOX
730
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.13M 0.01%
204,000
– –
ORGN
731
DELISTED
Origin Materials
ORGN
$2.13M 0.01%
6,667
-59,993
-90% -$17.9M
FMBI
732
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.12M 0.01%
+133,148
New +$1.83M
FBIN icon
733
Fortune Brands Innovations
FBIN
$5.78B
$2.11M 0.01%
+28,782
New +$2.1M
HUBG icon
734
HUB Group
HUBG
$2.55B
$2.11M 0.01%
+74,000
New +$2M
PEB icon
735
Pebblebrook Hotel Trust
PEB
$2.05B
$2.1M 0.01%
+111,900
New +$1.81M
TRUE
736
DELISTED
TrueCar
TRUE
$2.09M 0.01%
+497,800
New +$2.22M
CRHC
737
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.08M 0.01%
+200,000
New +$1.99M
SVC
738
Service Properties Trust
SVC
$1.06B
$2.08M 0.01%
+36,200
New +$1.84M
PRPB
739
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.08M 0.01%
+200,000
New +$2M
DE icon
740
Deere & Co
DE
$165B
$2.07M 0.01%
+7,700
New +$1.91M
CYXT
741
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.07M 0.01%
+200,000
New +$2.01M
WPF.WS
742
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.06M 0.01%
816,000
– –
SPSC icon
743
SPS Commerce
SPSC
$2.86B
$2.06M 0.01%
+19,000
New +$1.78M
VRTS icon
744
Virtus Investment Partners
VRTS
$1.14B
$2.06M 0.01%
+9,500
New +$1.73M
SCVX
745
DELISTED
SCVX Corp.
SCVX
$2.06M 0.01%
200,000
– –
NGD
746
DELISTED
New Gold Inc
NGD
$2.05M 0.01%
+933,500
New +$1.9M
TMPMU
747
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.05M 0.01%
+200,000
New +$2.02M
IPOF.WS
748
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$2.04M 0.01%
+625,000
New +$1.69M
ENSG icon
749
The Ensign Group
ENSG
$10.6B
$2.04M 0.01%
+28,000
New +$1.86M
ASTS icon
750
AST SpaceMobile
ASTS
$21.4B
$2.04M 0.01%
150,000
-100,000
-40% -$1.06M
28 29
30
31 32

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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.