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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
+8.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$5.18B
(+13%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$752M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$492M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$785M |
| 4 |
Duke Energy
DUK
|
+$418M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$35.9B
| $4.09M | 0.01% |
+46,033
| New | +$4.34M |
|
727
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $4.08M | 0.01% |
+40,000
| New | +$3.97M |
|
728
Clear Channel Outdoor Holdings
CCO
$1.18B
| $4.05M | 0.01% |
1,533,900
+101,800
| +7% | +$244K |
|
|
SAVE
729
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.04M | 0.01% |
+132,712
| New | +$4.66M |
|
|
LGV.U
730
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $4.03M | 0.01% |
400,000
| – | – |
|
|
EBSB
731
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.02M | 0.01% |
+196,500
| New | +$4.08M |
|
732
Itaú Unibanco
ITUB
$80.9B
| $3.99M | 0.01% |
+912,640
| New | +$3.68M |
|
|
HHLA
733
DELISTED
HH&L Acquisition Co.
HHLA
| $3.98M | 0.01% |
+410,318
| New | +$4.01M |
|
734
Yum China
YUMC
$16.2B
| $3.98M | 0.01% |
60,000
-3,437
| -5% | -$219K |
|
735
Travere Therapeutics
TVTX
$5.79B
| $3.97M | 0.01% |
+272,000
| New | +$5.36M |
|
736
IDEX
IEX
$17.6B
| $3.96M | 0.01% |
18,000
+17,105
| +1,911% | +$3.78M |
|
737
Thor Industries
THO
$4.11B
| $3.96M | 0.01% |
35,000
+34,015
| +3,453% | +$4.32M |
|
738
Micron Technology
MU
$1.07T
| $3.94M | 0.01% |
46,413
-397,005
| -90% | -$33.5M |
|
739
Crown Holdings
CCK
$12.9B
| $3.93M | 0.01% |
38,466
-14,590
| -27% | -$1.54M |
|
|
COLIU
740
DELISTED
Colicity Inc. Units
COLIU
| $3.93M | 0.01% |
390,400
| – | – |
|
741
International Paper
IP
$21.8B
| $3.92M | 0.01% |
67,584
-41,657
| -38% | -$2.38M |
|
|
USCR
742
DELISTED
U S Concrete, Inc.
USCR
| $3.92M | 0.01% |
+53,100
| New | +$3.44M |
|
743
Evertec
EVTC
$1.91B
| $3.91M | 0.01% |
+89,600
| New | +$3.78M |
|
744
Knight Transportation
KNX
$11.9B
| $3.91M | 0.01% |
85,960
-127,824
| -60% | -$6.11M |
|
745
Cardinal Health
CAH
$53.8B
| $3.88M | 0.01% |
68,050
+59,312
| +679% | +$3.47M |
|
|
DADA
746
DELISTED
Dada Nexus
DADA
| $3.88M | 0.01% |
+133,721
| New | +$3.47M |
|
747
Western Digital
WDC
$168B
| $3.87M | 0.01% |
72,012
-80,001
| -53% | -$4.33M |
|
748
Match Group
MTCH
$8.56B
| $3.86M | 0.01% |
23,965
+22,000
| +1,120% | +$3.22M |
|
|
TWCT
749
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $3.86M | 0.01% |
388,410
| – | – |
|
750
Tronox
TROX
$958M
| $3.83M | 0.01% |
170,985
-501,000
| -75% | -$11M |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,126 positions worth $45.7B, up 13% from $40.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.33B of net new capital in Q2 2021, opening 599 new positions and adding to 552 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.14B trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q2 2021, an estimated $752M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Motorola Solutions in Q2 2021, selling an estimated $134M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 38% of its $45.7B portfolio in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 599 new positions and closed 319 in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 13% quarter-over-quarter to $45.7B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.