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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
+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
Cap. Flow
+$980M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465M
5
DUK icon
Duke Energy
DUK
+$392M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$708M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M
5
IBB icon
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
CTEV
851
Claritev Corp
CTEV
$599M
$1.5M ﹤0.01%
6,748
+1,000
+17% +$288K
FSRXU
852
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.5M ﹤0.01%
+150,000
New +$1.55M
SLACU
853
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.49M ﹤0.01%
+150,000
New +$1.55M
COVAU
854
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.49M ﹤0.01%
+150,000
New +$1.54M
PV.U
855
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.49M ﹤0.01%
+145,098
New +$1.55M
OACB
856
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.48M ﹤0.01%
150,000
– –
IGAC
857
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.48M ﹤0.01%
150,000
– –
HYACU
858
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.48M ﹤0.01%
+148,636
New +$1.48M
IMPX
859
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.47M ﹤0.01%
150,000
– –
PICC.U
860
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.47M ﹤0.01%
+146,500
New +$1.51M
HR
861
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.46M ﹤0.01%
48,000
-9,591
-17% -$289K
TRN icon
862
Trinity Industries
TRN
$2.3B
$1.45M ﹤0.01%
+50,737
New +$1.49M
AIMC
863
DELISTED
Altra Industrial Motion Corp
AIMC
$1.44M ﹤0.01%
26,000
-14,000
-35% -$814K
PIPR icon
864
Piper Sandler
PIPR
$5.34B
$1.44M ﹤0.01%
52,400
-4,400
-8% -$117K
FOE
865
DELISTED
Ferro Corporation
FOE
$1.43M ﹤0.01%
+85,000
New +$1.36M
IHRT icon
866
iHeartMedia
IHRT
$450M
$1.42M ﹤0.01%
78,400
+51,700
+194% +$781K
TFII icon
867
TFI International
TFII
$12B
$1.42M ﹤0.01%
19,000
-8,000
-30% -$543K
PAX icon
868
Patria Investments
PAX
$1.79B
$1.4M ﹤0.01%
+80,500
New +$1.55M
KBE icon
869
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.4M ﹤0.01%
27,000
-1,200
-4% -$58.5K
PS
870
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.39M ﹤0.01%
62,244
+60,789
+4,178% +$1.3M
MAR icon
871
Marriott International
MAR
$92.5B
$1.39M ﹤0.01%
9,349
+2,311
+33% +$316K
BCPC
872
Balchem Corp
BCPC
$5.65B
$1.38M ﹤0.01%
11,000
-28,700
-72% -$3.49M
WING icon
873
Wingstop
WING
$3.05B
$1.38M ﹤0.01%
10,810
-43,619
-80% -$6.13M
AEGN
874
DELISTED
Aegion Corp
AEGN
$1.38M ﹤0.01%
+47,813
New +$1.14M
ERIE icon
875
Erie Indemnity
ERIE
$13.5B
$1.37M ﹤0.01%
6,217
+6,108
+5,604% +$1.48M
33 34
35
36 37

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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.