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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 | |
|---|---|---|---|---|---|---|
826
SoFi Technologies
SOFI
$23.8B
| $3.15M | 0.01% |
+164,192
| New | +$3.04M |
|
827
Murphy Oil
MUR
$4.99B
| $3.13M | 0.01% |
+134,667
| New | +$2.75M |
|
828
Associated Banc-Corp
ASB
$6.07B
| $3.11M | 0.01% |
152,000
+146,933
| +2,900% | +$3.25M |
|
829
Starwood Property Trust
STWD
$6.05B
| $3.11M | 0.01% |
+118,900
| New | +$3.03M |
|
830
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.1M | 0.01% |
115,000
-760,400
| -87% | -$19.8M |
|
|
SCU
831
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.1M | 0.01% |
125,900
-172,100
| -58% | -$4.14M |
|
832
Guardant Health
GH
$21.4B
| $3.09M | 0.01% |
+24,900
| New | +$3.35M |
|
833
MSCI
MSCI
$41.8B
| $3.08M | 0.01% |
5,785
-22,014
| -79% | -$10.5M |
|
834
Magnite
MGNI
$3.53B
| $3.08M | 0.01% |
+91,104
| New | +$3.09M |
|
835
Zoetis
ZTS
$31.3B
| $3.08M | 0.01% |
16,535
-123,164
| -88% | -$21.4M |
|
836
SmartRent
SMRT
$276M
| $3.08M | 0.01% |
250,000
-250,000
| -50% | -$2.7M |
|
837
Cloudflare
NET
$118B
| $3.07M | 0.01% |
29,042
+21,069
| +264% | +$1.74M |
|
838
Brookfield
BN
$111B
| $3.06M | 0.01% |
111,330
-779
| -0.7% | -$19.9K |
|
|
HMHC
839
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.02M | 0.01% |
274,000
+126,000
| +85% | +$1.19M |
|
840
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.01M | 0.01% |
19,000
| – | – |
|
841
Monolithic Power Systems
MPWR
$67B
| $3.01M | 0.01% |
8,064
+7,991
| +10,947% | +$2.81M |
|
|
WCN
842
Waste Connections
WCN
$41.6B
| $3.01M | 0.01% |
25,188
+22,846
| +975% | +$2.72M |
|
|
STLN
843
Starling Oncology, Inc. Common Stock
STLN
$638M
| $2.98M | 0.01% |
300,341
| – | – |
|
|
VYGG
844
DELISTED
Vy Global Growth
VYGG
| $2.98M | 0.01% |
300,000
| – | – |
|
|
OPTU
845
Optimum Communications Inc
OPTU
$228M
| $2.98M | 0.01% |
+87,400
| New | +$3.06M |
|
846
Hope Bancorp
HOPE
$1.85B
| $2.98M | 0.01% |
210,300
+177,045
| +532% | +$2.68M |
|
847
Nerdy
NRDY
$92.6M
| $2.98M | 0.01% |
300,000
-111,700
| -27% | -$1.13M |
|
848
Warner Bros
WBD
$69.6B
| $2.98M | 0.01% |
97,051
-3,363,100
| -97% | -$117M |
|
|
EQD
849
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $2.96M | 0.01% |
300,000
| – | – |
|
|
CMBM
850
DELISTED
Cambium Networks
CMBM
| $2.94M | 0.01% |
+60,900
| New | +$3.25M |
|
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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.