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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
+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
(+182%)
Cap. Flow
+$21.3B
Cap. Flow
% of AUM
56.72%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,732
New
696
Increased
418
Reduced
233
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.66B |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.42B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$843M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$299M |
| 2 |
Bank of Montreal
BMO
|
+$234M |
| 3 |
Scotiabank
BNS
|
+$120M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$13.2B
| $1.86M | ﹤0.01% |
11,200
+6,800
| +155% | +$1.15M |
|
777
Crown Holdings
CCK
$13.1B
| $1.84M | ﹤0.01% |
+18,400
| New | +$1.69M |
|
778
Repligen
RGEN
$9.45B
| $1.84M | ﹤0.01% |
9,623
-16,704
| -63% | -$3.04M |
|
779
Comfort Systems
FIX
$61.2B
| $1.84M | ﹤0.01% |
+35,000
| New | +$1.82M |
|
|
CTEV
780
Claritev Corp
CTEV
$599M
| $1.84M | ﹤0.01% |
+5,748
| New | +$1.91M |
|
|
B
781
Barrick Mining
B
$67.3B
| $1.84M | ﹤0.01% |
80,580
-834,700
| -91% | -$21.1M |
|
782
Central Pacific Financial
CPF
$1B
| $1.83M | ﹤0.01% |
+96,100
| New | +$1.56M |
|
783
i3 Verticals
IIIV
$323M
| $1.83M | ﹤0.01% |
55,000
+30,100
| +121% | +$807K |
|
|
HAYN
784
DELISTED
Haynes International, Inc.
HAYN
| $1.82M | ﹤0.01% |
+76,400
| New | +$1.59M |
|
785
Wolverine World Wide
WWW
$1.48B
| $1.81M | ﹤0.01% |
+58,000
| New | +$1.69M |
|
786
Starwood Property Trust
STWD
$6.09B
| $1.81M | ﹤0.01% |
+93,700
| New | +$1.59M |
|
787
United Parks & Resorts
PRKS
$2.01B
| $1.81M | ﹤0.01% |
+57,200
| New | +$1.49M |
|
|
LSXMK
788
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.8M | ﹤0.01% |
53,522
+33,770
| +171% | +$1.03M |
|
|
AGS
789
DELISTED
PlayAGS
AGS
| $1.8M | ﹤0.01% |
+250,300
| New | +$1.14M |
|
|
EVOP
790
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.8M | ﹤0.01% |
66,700
+24,000
| +56% | +$603K |
|
791
Replimune Group
REPL
$1.43B
| $1.79M | ﹤0.01% |
+47,000
| New | +$1.96M |
|
792
EXL Service
EXLS
$5.36B
| $1.79M | ﹤0.01% |
+105,000
| New | +$1.67M |
|
|
SI
793
DELISTED
Silvergate Capital Corporation
SI
| $1.78M | ﹤0.01% |
24,000
-52,100
| -68% | -$1.72M |
|
794
Verizon
VZ
$195B
| $1.76M | ﹤0.01% |
30,000
-2,908
| -9% | -$173K |
|
|
BNFT
795
DELISTED
Benefitfocus, Inc.
BNFT
| $1.76M | ﹤0.01% |
+121,300
| New | +$1.48M |
|
796
First Industrial Realty Trust
FR
$8.4B
| $1.75M | ﹤0.01% |
41,600
+1,600
| +4% | +$67K |
|
797
Laureate Education
LAUR
$5.1B
| $1.75M | ﹤0.01% |
+120,400
| New | +$1.7M |
|
798
Banner Corp
BANR
$2.5B
| $1.75M | ﹤0.01% |
37,584
+35,450
| +1,661% | +$1.46M |
|
|
SF
799
Stifel
SF
$12.8B
| $1.74M | ﹤0.01% |
+51,750
| New | +$1.54M |
|
800
Corning
GLW
$137B
| $1.73M | ﹤0.01% |
+48,100
| New | +$1.71M |
|
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BC
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.