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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 | |
|---|---|---|---|---|---|---|
726
Salesforce
CRM
$165B
| $2.25M | 0.01% |
10,604
+389
| +4% | +$86.6K |
|
727
Vertiv
VRT
$111B
| $2.24M | 0.01% |
+111,866
| New | +$2.26M |
|
728
Rollins
ROL
$17.4B
| $2.24M | 0.01% |
64,969
+64,174
| +8,072% | +$2.3M |
|
729
Workday
WDAY
$51B
| $2.23M | 0.01% |
8,960
-307,695
| -97% | -$76M |
|
730
Ryman Hospitality Properties
RHP
$7.87B
| $2.23M | 0.01% |
28,700
-62,300
| -68% | -$4.6M |
|
|
TMAC.U
731
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
| $2.22M | 0.01% |
+222,264
| New | +$2.29M |
|
732
Arcosa
ACA
$7.12B
| $2.21M | 0.01% |
34,000
| – | – |
|
733
Enovis
ENOV
$1.48B
| $2.19M | 0.01% |
29,041
+10,158
| +54% | +$745K |
|
734
Revvity
RVTY
$13.1B
| $2.18M | 0.01% |
17,004
+15,915
| +1,461% | +$2.2M |
|
|
REGI
735
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.16M | 0.01% |
32,698
-45,637
| -58% | -$3.91M |
|
736
Teradata
TDC
$2.57B
| $2.15M | 0.01% |
+55,856
| New | +$2.04M |
|
|
MGP
737
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.14M | 0.01% |
65,648
+25,648
| +64% | +$831K |
|
|
ARI
738
Apollo Commercial Real Estate
ARI
$886M
| $2.14M | 0.01% |
153,000
| – | – |
|
739
CBRE Group
CBRE
$44B
| $2.14M | 0.01% |
27,000
+3,300
| +14% | +$233K |
|
|
CMD
740
DELISTED
Cantel Medical Corporation
CMD
| $2.13M | 0.01% |
+26,700
| New | +$2.09M |
|
741
FedEx
FDX
$80.3B
| $2.13M | 0.01% |
7,500
-9,500
| -56% | -$2.45M |
|
742
Unum
UNM
$14.7B
| $2.13M | 0.01% |
76,521
+76,066
| +16,718% | +$1.97M |
|
743
Cognyte Software
CGNT
$692M
| $2.11M | 0.01% |
+75,994
| New | +$2.26M |
|
|
OSG
744
Octave Specialty Group
OSG
$212M
| $2.11M | 0.01% |
126,100
-877,700
| -87% | -$14.3M |
|
|
RADA
745
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.11M | 0.01% |
+175,500
| New | +$2.06M |
|
746
FirstCash
FCFS
$9.14B
| $2.1M | 0.01% |
32,000
-4,000
| -11% | -$254K |
|
|
CTB
747
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.09M | 0.01% |
37,312
+9,612
| +35% | +$461K |
|
748
SPS Commerce
SPSC
$2.86B
| $2.09M | 0.01% |
21,000
+2,000
| +11% | +$211K |
|
749
Sanmina
SANM
$11.1B
| $2.07M | 0.01% |
50,000
| – | – |
|
|
LSI
750
DELISTED
Life Storage, Inc.
LSI
| $2.07M | 0.01% |
24,054
-36,396
| -60% | -$3.03M |
|
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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.