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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 | |
|---|---|---|---|---|---|---|
776
Hormel Foods
HRL
$13.4B
| $3.58M | 0.01% |
+75,060
| New | +$3.57M |
|
777
Charles River Laboratories
CRL
$13.4B
| $3.58M | 0.01% |
9,683
-13,317
| -58% | -$4.45M |
|
|
BBL
778
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.58M | 0.01% |
+60,000
| New | +$3.67M |
|
|
MAXR
779
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.55M | 0.01% |
+89,000
| New | +$3.17M |
|
780
L3Harris
LHX
$53.7B
| $3.55M | 0.01% |
16,434
-40,081
| -71% | -$8.62M |
|
781
HDFC Bank
HDB
$119B
| $3.55M | 0.01% |
+97,046
| New | +$3.55M |
|
|
RPAI
782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.55M | 0.01% |
+309,700
| New | +$3.63M |
|
783
Integra LifeSciences
IART
$1.42B
| $3.52M | 0.01% |
+51,526
| New | +$3.64M |
|
|
SBEAU
784
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $3.5M | 0.01% |
350,000
| – | – |
|
785
Exponent
EXPO
$3.24B
| $3.48M | 0.01% |
39,000
-6,500
| -14% | -$609K |
|
|
AGNT
786
AGNT Inc
AGNT
$752M
| $3.48M | 0.01% |
+89,643
| New | +$3.09M |
|
787
Rexford Industrial Realty
REXR
$8.12B
| $3.48M | 0.01% |
+61,022
| New | +$3.4M |
|
788
Cemex
CX
$16B
| $3.46M | 0.01% |
+412,513
| New | +$3.28M |
|
789
Omnicom Group
OMC
$24.2B
| $3.46M | 0.01% |
43,321
+43,183
| +31,292% | +$3.51M |
|
|
HIGA
790
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.44M | 0.01% |
354,500
| – | – |
|
791
B2Gold
BTG
$6.7B
| $3.42M | 0.01% |
+816,031
| New | +$3.98M |
|
792
American Express Global Business Travel
GBTG
$4.94B
| $3.41M | 0.01% |
349,000
| – | – |
|
793
Camtek
CAMT
$8.06B
| $3.41M | 0.01% |
+90,400
| New | +$3.07M |
|
|
AQUA
794
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.41M | 0.01% |
100,849
-585,013
| -85% | -$17.6M |
|
|
ITOS
795
DELISTED
iTeos Therapeutics
ITOS
| $3.4M | 0.01% |
+132,600
| New | +$3.16M |
|
796
Orion
OEC
$360M
| $3.39M | 0.01% |
178,600
+84,300
| +89% | +$1.67M |
|
797
Axalta
AXTA
$7.93B
| $3.39M | 0.01% |
111,100
+94,217
| +558% | +$2.98M |
|
798
Universal Health Services
UHS
$10.1B
| $3.38M | 0.01% |
23,106
+14,617
| +172% | +$2.21M |
|
|
AVYA
799
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.38M | 0.01% |
125,750
+81,240
| +183% | +$2.28M |
|
800
Allegiant Air
ALGT
$2.36B
| $3.38M | 0.01% |
+17,400
| New | +$3.9M |
|
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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.