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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
+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
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
HLAHU
751
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.07M 0.01%
+207,980
New +$2.16M
NLY icon
752
Annaly Capital Management
NLY
$17.6B
$2.06M 0.01%
+60,023
New +$2.03M
RTPZ.U
753
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.05M 0.01%
200,000
– –
COLD icon
754
Americold
COLD
$4.32B
$2.04M 0.01%
+53,000
New +$1.9M
CARG icon
755
CarGurus
CARG
$3.38B
$2.04M 0.01%
85,447
-380,753
-82% -$11M
TNL icon
756
Travel + Leisure Co
TNL
$4.58B
$2.03M 0.01%
33,124
+30,827
+1,342% +$1.67M
KBE icon
757
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.01M 0.01%
+38,800
New +$1.89M
CALX icon
758
Calix
CALX
$2.51B
$2.01M 0.01%
58,000
-35,000
-38% -$1.3M
FTAAU
759
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2.01M 0.01%
+200,000
New +$2.07M
JCICU
760
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.01M 0.01%
+202,800
New +$2.08M
SPGS.U
761
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.01M 0.01%
+200,000
New +$2.06M
SNII.U
762
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.01%
+200,000
New +$2.03M
SPIR icon
763
Spire Global
SPIR
$540M
$2M ﹤0.01%
25,000
– –
GSQD.U
764
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2M ﹤0.01%
+200,000
New +$2.08M
EJFAU
765
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.99M ﹤0.01%
+200,000
New +$2M
RBOT
766
DELISTED
Vicarious Surgical
RBOT
$1.99M ﹤0.01%
6,667
-10,000
-60% -$3.06M
CPTK.U
767
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M ﹤0.01%
+200,000
New +$2.02M
AUDC icon
768
AudioCodes
AUDC
$253M
$1.99M ﹤0.01%
+73,600
New +$2.19M
XOS icon
769
Xos
XOS
$35.4M
$1.98M ﹤0.01%
6,667
-9,933
-60% -$3.23M
SLAMU
770
DELISTED
Slam Corp. Unit
SLAMU
$1.98M ﹤0.01%
+200,000
New +$2.02M
RCLFU
771
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.98M ﹤0.01%
+200,000
New +$2.01M
KLAQU
772
DELISTED
KL Acquisition Corp Unit
KLAQU
$1.98M ﹤0.01%
+200,000
New +$2.05M
AIV
773
Aimco
AIV
$379M
$1.98M ﹤0.01%
322,700
-118,065
-27% -$598K
CFVIU
774
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.98M ﹤0.01%
+200,059
New +$2.03M
HIW icon
775
Highwoods Properties
HIW
$3.51B
$1.98M ﹤0.01%
46,038
+15,248
+50% +$622K
29 30
31
32 33

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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.