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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 | |
|---|---|---|---|---|---|---|
801
Anika Therapeutics
ANIK
$295M
| $1.72M | ﹤0.01% |
+38,100
| New | +$1.45M |
|
|
TUP
802
DELISTED
Tupperware Brands Corporation
TUP
| $1.72M | ﹤0.01% |
+53,000
| New | +$1.56M |
|
803
Applied Industrial Technologies
AIT
$13B
| $1.72M | ﹤0.01% |
22,000
-58,200
| -73% | -$4.09M |
|
|
ARI
804
Apollo Commercial Real Estate
ARI
$885M
| $1.71M | ﹤0.01% |
+153,000
| New | +$1.57M |
|
805
DigitalBridge
DBRG
$2.95B
| $1.71M | ﹤0.01% |
+88,750
| New | +$1.42M |
|
806
SM Energy
SM
$7.71B
| $1.71M | ﹤0.01% |
+278,700
| New | +$940K |
|
|
HR
807
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.71M | ﹤0.01% |
57,591
+52,407
| +1,011% | +$1.58M |
|
|
AAMI
808
Acadian Asset Management
AAMI
$3.27B
| $1.7M | ﹤0.01% |
88,000
-112,000
| -56% | -$1.88M |
|
809
M/I Homes
MHO
$3.82B
| $1.68M | ﹤0.01% |
+38,000
| New | +$1.71M |
|
|
AVLR
810
DELISTED
Avalara, Inc.
AVLR
| $1.67M | ﹤0.01% |
10,149
+9,637
| +1,882% | +$1.54M |
|
|
AZEK
811
DELISTED
The AZEK Co
AZEK
| $1.66M | ﹤0.01% |
+43,100
| New | +$1.56M |
|
812
Johnson Outdoors
JOUT
$499M
| $1.66M | ﹤0.01% |
+14,700
| New | +$1.34M |
|
|
PVG
813
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.64M | ﹤0.01% |
+143,366
| New | +$1.73M |
|
|
ESGR
814
DELISTED
Enstar Group
ESGR
| $1.64M | ﹤0.01% |
+8,000
| New | +$1.51M |
|
|
ETWO
815
DELISTED
E2open Parent Holdings
ETWO
| $1.63M | ﹤0.01% |
149,998
| – | – |
|
816
National Vision
EYE
$1.54B
| $1.62M | ﹤0.01% |
35,842
+33,692
| +1,567% | +$1.46M |
|
817
MillerKnoll
MLKN
$1.64B
| $1.62M | ﹤0.01% |
+48,000
| New | +$1.67M |
|
|
NOVA
818
DELISTED
Sunnova Energy
NOVA
| $1.61M | ﹤0.01% |
35,700
+35,062
| +5,496% | +$1.22M |
|
|
JIH
819
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.61M | ﹤0.01% |
150,000
-581,244
| -79% | -$5.99M |
|
|
WIRE
820
DELISTED
Encore Wire Corp
WIRE
| $1.6M | ﹤0.01% |
+26,400
| New | +$1.36M |
|
821
Sanmina
SANM
$11.2B
| $1.59M | ﹤0.01% |
+50,000
| New | +$1.48M |
|
822
Baxter International
BAX
$13.9B
| $1.59M | ﹤0.01% |
19,842
+842
| +4% | +$66.7K |
|
823
F5
FFIV
$24B
| $1.58M | ﹤0.01% |
9,000
-7,720
| -46% | -$1.17M |
|
|
JNPR
824
DELISTED
Juniper Networks
JNPR
| $1.58M | ﹤0.01% |
+70,100
| New | +$1.53M |
|
825
Lear
LEA
$8.16B
| $1.57M | ﹤0.01% |
+9,900
| New | +$1.39M |
|
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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.