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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
+9.42%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$2.92B
(+7.8%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$465M |
| 5 |
Duke Energy
DUK
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$708M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 5.94% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global Payments
GPN
$25.1B
| $1.61M | ﹤0.01% |
8,000
-23,992
| -75% | -$4.78M |
|
827
Reliance Steel & Aluminium
RS
$21.7B
| $1.61M | ﹤0.01% |
10,575
-105,925
| -91% | -$14.2M |
|
|
CIVI
828
DELISTED
Civitas Resources
CIVI
| $1.61M | ﹤0.01% |
+45,000
| New | +$1.27M |
|
829
Baxter International
BAX
$13.9B
| $1.6M | ﹤0.01% |
19,000
-842
| -4% | -$66.9K |
|
830
M/I Homes
MHO
$3.82B
| $1.59M | ﹤0.01% |
27,000
-11,000
| -29% | -$571K |
|
831
Meritage Homes
MTH
$4.75B
| $1.59M | ﹤0.01% |
34,600
-263,796
| -88% | -$11.4M |
|
|
LHC.U
832
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $1.57M | ﹤0.01% |
+158,388
| New | +$1.63M |
|
|
MGLN
833
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.57M | ﹤0.01% |
+16,800
| New | +$1.57M |
|
834
Navient
NAVI
$829M
| $1.55M | ﹤0.01% |
+108,100
| New | +$1.33M |
|
|
NVRO
835
DELISTED
NEVRO CORP.
NVRO
| $1.53M | ﹤0.01% |
11,000
-32,000
| -74% | -$5.22M |
|
|
836
PUT
Invesco QQQ Trust
QQQ
$487B
| $1.53M | ﹤0.01% |
+4,800
| New | +$1.53M |
|
837
Ambarella
AMBA
$3.66B
| $1.53M | ﹤0.01% |
15,253
+13,753
| +917% | +$1.5M |
|
|
838
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $1.52M | ﹤0.01% |
+6,900
| New | +$1.51M |
|
|
839
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $1.52M | ﹤0.01% |
+6,900
| New | +$1.51M |
|
|
SNV
840
DELISTED
Synovus
SNV
| $1.52M | ﹤0.01% |
+33,300
| New | +$1.39M |
|
841
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.52M | ﹤0.01% |
38,600
-1,561,400
| -98% | -$58.9M |
|
|
FITB
842
Fifth Third Bancorp
FITB
$52.6B
| $1.52M | ﹤0.01% |
40,541
+36,975
| +1,037% | +$1.25M |
|
843
Tyler Technologies
TYL
$13B
| $1.52M | ﹤0.01% |
+3,575
| New | +$1.54M |
|
844
Comstock Resources
CRK
$4.09B
| $1.52M | ﹤0.01% |
+273,600
| New | +$1.47M |
|
|
MODN
845
DELISTED
MODEL N, INC.
MODN
| $1.51M | ﹤0.01% |
43,000
+25,000
| +139% | +$961K |
|
846
Polaris
PII
$3.9B
| $1.51M | ﹤0.01% |
11,340
+11,328
| +94,400% | +$1.38M |
|
|
TPH
847
DELISTED
Tri Pointe Homes
TPH
| $1.51M | ﹤0.01% |
74,300
-463,900
| -86% | -$9.12M |
|
848
IBM
IBM
$223B
| $1.51M | ﹤0.01% |
11,820
| – | – |
|
849
CoreCivic
CXW
$3.32B
| $1.5M | ﹤0.01% |
166,200
-120,000
| -42% | -$923K |
|
|
TSIBU
850
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.55M |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 Portfolio in Review
As of Q1 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,981 positions worth $40.6B, up 7.8% from $37.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 filing shows 518 new, 379 increased, 521 reduced and 462 closed positions. Its largest new stake was Gaotu Techedu: 3,900,000 shares worth $132M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $882M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2021 buy was Gaotu Techedu: 3,900,000 shares worth $132M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.73B increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $708M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $882M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $40.6B portfolio in Q1 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 518 new positions and closed 462 in Q1 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $40.6B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.