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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
+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
Cap. Flow
+$21.3B
Cap. Flow %
56.72%
Top 10 Hldgs %
36.53%
Holding
1,732
New
696
Increased
418
Reduced
233
Closed
269

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66B
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$299M
2
BMO icon
Bank of Montreal
BMO
+$234M
3
BNS icon
Scotiabank
BNS
+$120M
4
SNAP icon
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
OACB
826
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.57M ﹤0.01%
+150,000
New +$1.52M
VRN
827
DELISTED
Veren
VRN
$1.57M ﹤0.01%
+673,613
New +$1.15M
QNGY
828
DELISTED
Quanergy Systems, Inc.
QNGY
$1.57M ﹤0.01%
7,500
-17,500
-70% -$3.52M
BKSY icon
829
BlackSky Technology
BKSY
$1.3B
$1.57M ﹤0.01%
18,750
– –
ZEV
830
DELISTED
Lightning eMotors, Inc.
ZEV
$1.56M ﹤0.01%
5,930
-16,570
-74% -$3.66M
ZION icon
831
Zions Bancorporation
ZION
$10.5B
$1.56M ﹤0.01%
35,907
-37,748
-51% -$1.4M
RPLA
832
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.56M ﹤0.01%
150,000
– –
MCOM
833
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.55M ﹤0.01%
20
– –
IIIN icon
834
Insteel Industries
IIIN
$635M
$1.55M ﹤0.01%
+69,400
New +$1.57M
UHT
835
Universal Health Realty Income Trust
UHT
$573M
$1.54M ﹤0.01%
+24,000
New +$1.46M
MKTW icon
836
MarketWise
MKTW
$55.5M
$1.54M ﹤0.01%
7,500
-15,000
-67% -$2.98M
BJRI icon
837
BJ's Restaurants
BJRI
$1.48B
$1.53M ﹤0.01%
+39,800
New +$1.36M
CHPM
838
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.53M ﹤0.01%
148,700
– –
OIS icon
839
Oil States International
OIS
$536M
$1.52M ﹤0.01%
+303,800
New +$1.18M
DBD
840
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.52M ﹤0.01%
+143,000
New +$1.3M
BBY icon
841
Best Buy
BBY
$17.5B
$1.52M ﹤0.01%
15,266
+12,698
+494% +$1.42M
IGAC
842
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.52M ﹤0.01%
+150,000
New +$1.5M
IMPX
843
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.51M ﹤0.01%
+150,000
New +$1.5M
NHIC
844
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.5M ﹤0.01%
+150,000
New +$1.47M
HZAC
845
DELISTED
Horizon Acquisition Corporation
HZAC
$1.49M ﹤0.01%
+149,000
New +$1.49M
CBRE icon
846
CBRE Group
CBRE
$42.7B
$1.49M ﹤0.01%
23,700
+22,707
+2,287% +$1.28M
CATM
847
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.49M ﹤0.01%
+42,100
New +$1.05M
LYB icon
848
LyondellBasell Industries
LYB
$20.3B
$1.49M ﹤0.01%
+16,200
New +$1.32M
CHS
849
DELISTED
Chicos FAS, Inc.
CHS
$1.49M ﹤0.01%
+934,200
New +$1.3M
DOX icon
850
Amdocs
DOX
$6.08B
$1.48M ﹤0.01%
+20,800
New +$1.31M
32 33
34
35 36

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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.