We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Herc Holdings
HRI
$5.63B
| $1.47M | ﹤0.01% |
+22,200
| New | +$1.2M |
|
|
WTRE
852
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.47M | ﹤0.01% |
+42,500
| New | +$1.45M |
|
853
Vontier
VNT
$4.52B
| $1.47M | ﹤0.01% |
+44,000
| New | +$1.36M |
|
|
ORGNW
854
DELISTED
Origin Materials Inc Warrants
ORGNW
| $1.47M | ﹤0.01% |
666,600
| – | – |
|
855
COPT Defense Properties
CDP
$4.23B
| $1.47M | ﹤0.01% |
+56,200
| New | +$1.42M |
|
|
MIC
856
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | ﹤0.01% |
+39,000
| New | +$1.2M |
|
|
CUTR
857
DELISTED
Cutera, Inc.
CUTR
| $1.46M | ﹤0.01% |
+60,700
| New | +$1.3M |
|
858
Ingersoll Rand
IR
$32.9B
| $1.46M | ﹤0.01% |
32,000
-13,900
| -30% | -$575K |
|
|
MPT
859
Medical Properties Trust
MPT
$2.42B
| $1.46M | ﹤0.01% |
+66,872
| New | +$1.3M |
|
|
QADA
860
DELISTED
QAD Inc.
QADA
| $1.45M | ﹤0.01% |
23,000
-5,500
| -19% | -$282K |
|
|
TRIL
861
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.45M | ﹤0.01% |
+98,299
| New | +$1.42M |
|
862
Avis
CAR
$4.93B
| $1.44M | ﹤0.01% |
+38,600
| New | +$1.36M |
|
|
NP
863
DELISTED
Neenah, Inc. Common Stock
NP
| $1.44M | ﹤0.01% |
26,000
-35,400
| -58% | -$1.63M |
|
864
Howmet Aerospace
HWM
$112B
| $1.44M | ﹤0.01% |
+50,298
| New | +$1.12M |
|
865
Piper Sandler
PIPR
$5.34B
| $1.43M | ﹤0.01% |
+56,800
| New | +$1.29M |
|
866
Amkor Technology
AMKR
$14.3B
| $1.43M | ﹤0.01% |
+94,900
| New | +$1.29M |
|
867
Performance Food Group
PFGC
$16.9B
| $1.43M | ﹤0.01% |
+30,000
| New | +$1.26M |
|
868
Carpenter Technology
CRS
$26.3B
| $1.42M | ﹤0.01% |
+48,900
| New | +$1.13M |
|
869
IBM
IBM
$223B
| $1.42M | ﹤0.01% |
11,820
-86
| -0.7% | -$9.94K |
|
870
Knowles
KN
$3.33B
| $1.41M | ﹤0.01% |
+76,600
| New | +$1.28M |
|
871
Regal Rexnord
RRX
$11.5B
| $1.41M | ﹤0.01% |
+11,500
| New | +$1.27M |
|
|
UCB
872
United Community Banks
UCB
$4.43B
| $1.41M | ﹤0.01% |
49,400
+45,322
| +1,111% | +$1.07M |
|
873
TFI International
TFII
$12B
| $1.39M | ﹤0.01% |
27,000
| – | – |
|
874
Descartes Systems
DSGX
$6.65B
| $1.39M | ﹤0.01% |
23,787
+21,325
| +866% | +$1.21M |
|
|
HI
875
DELISTED
Hillenbrand
HI
| $1.39M | ﹤0.01% |
+34,956
| New | +$1.21M |
|
Similar funds
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.