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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 | |
|---|---|---|---|---|---|---|
|
NRACU
801
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $3.38M | 0.01% |
337,500
| – | – |
|
|
SPTKU
802
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $3.37M | 0.01% |
337,500
| – | – |
|
803
American Well
AMWL
$220M
| $3.36M | 0.01% |
+13,343
| New | +$3.85M |
|
804
MarketAxess Holdings
MKTX
$5.72B
| $3.31M | 0.01% |
7,144
+6,184
| +644% | +$2.94M |
|
|
WNS
805
DELISTED
WNS Holdings
WNS
| $3.3M | 0.01% |
+41,300
| New | +$3.07M |
|
806
International Flavors & Fragrances
IFF
$21.4B
| $3.29M | 0.01% |
22,000
-43,100
| -66% | -$6.19M |
|
807
FMC
FMC
$1.27B
| $3.28M | 0.01% |
+30,341
| New | +$3.51M |
|
|
PLMIU
808
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.28M | 0.01% |
328,469
| – | – |
|
809
Xylem
XYL
$28.1B
| $3.27M | 0.01% |
27,282
+27,100
| +14,890% | +$3.09M |
|
|
MGI
810
DELISTED
MoneyGram International, Inc. New
MGI
| $3.27M | 0.01% |
+324,700
| New | +$2.74M |
|
|
VRE
811
DELISTED
Veris Residential
VRE
| $3.26M | 0.01% |
190,100
+166,000
| +689% | +$2.78M |
|
812
NiSource
NI
$20.2B
| $3.24M | 0.01% |
132,268
+122,712
| +1,284% | +$3.12M |
|
813
RB Global
RBA
$16B
| $3.24M | 0.01% |
+54,683
| New | +$3.37M |
|
814
Teck Resources
TECK
$31.3B
| $3.22M | 0.01% |
140,000
+90,000
| +180% | +$2.05M |
|
815
iShares Global Clean Energy ETF
ICLN
$2.11B
| $3.21M | 0.01% |
+136,600
| New | +$3.12M |
|
816
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.2M | 0.01% |
+100,400
| New | +$3.23M |
|
|
SPR
817
DELISTED
Spirit AeroSystems
SPR
| $3.19M | 0.01% |
67,700
-132,300
| -66% | -$6.26M |
|
818
Manhattan Associates
MANH
$11.7B
| $3.19M | 0.01% |
22,053
+7,600
| +53% | +$1.01M |
|
819
James River Group Holdings
JRVR
$200M
| $3.19M | 0.01% |
85,000
+27,400
| +48% | +$1.09M |
|
|
GRNA
820
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.19M | 0.01% |
+325,000
| New | +$3.17M |
|
|
NIR
821
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $3.18M | 0.01% |
+325,000
| New | +$3.18M |
|
822
Crane NXT
CXT
$2.96B
| $3.17M | 0.01% |
98,825
+93,035
| +1,607% | +$3.04M |
|
|
CELL
823
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.17M | 0.01% |
+70,700
| New | +$3.28M |
|
824
AutoZone
AZO
$49.6B
| $3.16M | 0.01% |
2,120
+1,832
| +636% | +$2.66M |
|
|
KWAC
825
DELISTED
Kingswood Acquisition Corp.
KWAC
| $3.15M | 0.01% |
+314,500
| New | +$3.15M |
|
Similar funds
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.