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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
+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 | |
|---|---|---|---|---|---|---|
876
Public Service Enterprise Group
PEG
$37.8B
| $1.39M | ﹤0.01% |
+23,800
| New | +$1.39M |
|
|
TRQ
877
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.39M | ﹤0.01% |
+111,602
| New | +$1.08M |
|
878
Corcept Therapeutics
CORT
$12.1B
| $1.39M | ﹤0.01% |
+53,000
| New | +$1.12M |
|
879
Targa Resources
TRGP
$57.6B
| $1.39M | ﹤0.01% |
+52,500
| New | +$1.12M |
|
880
Methode Electronics
MEI
$602M
| $1.38M | ﹤0.01% |
+36,100
| New | +$1.23M |
|
|
HTT
881
High Templar Tech Ltd
HTT
$391M
| $1.38M | ﹤0.01% |
1,000,000
| – | – |
|
882
Workiva
WK
$3.7B
| $1.37M | ﹤0.01% |
+15,000
| New | +$1.05M |
|
883
ICU Medical
ICUI
$4.58B
| $1.37M | ﹤0.01% |
+6,400
| New | +$1.24M |
|
884
Houlihan Lokey
HLI
$8.63B
| $1.37M | ﹤0.01% |
+20,400
| New | +$1.32M |
|
885
SunCoke Energy
SXC
$801M
| $1.37M | ﹤0.01% |
314,900
+120,600
| +62% | +$505K |
|
|
XEC
886
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | ﹤0.01% |
36,471
+36,145
| +11,087% | +$1.16M |
|
|
RAVN
887
DELISTED
Raven Industries Inc
RAVN
| $1.37M | ﹤0.01% |
+41,300
| New | +$1.09M |
|
888
Silgan Holdings
SLGN
$4.3B
| $1.36M | ﹤0.01% |
+36,736
| New | +$1.32M |
|
889
SSR Mining
SSRM
$6.49B
| $1.34M | ﹤0.01% |
+66,839
| New | +$1.27M |
|
890
InterDigital
IDCC
$9.07B
| $1.33M | ﹤0.01% |
22,000
-10,500
| -32% | -$629K |
|
891
Magna International
MGA
$18.6B
| $1.33M | ﹤0.01% |
+18,835
| New | +$1.11M |
|
892
Synaptics
SYNA
$4.3B
| $1.33M | ﹤0.01% |
+13,800
| New | +$1.12M |
|
893
Orthofix Medical
OFIX
$415M
| $1.33M | ﹤0.01% |
+30,900
| New | +$1.13M |
|
|
SOFIW
894
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $1.32M | ﹤0.01% |
+375,000
| New | +$1.03M |
|
895
Douglas Dynamics
PLOW
$981M
| $1.32M | ﹤0.01% |
+30,900
| New | +$1.19M |
|
|
ABST
896
DELISTED
Absolute Software Corp
ABST
| $1.32M | ﹤0.01% |
+110,704
| New | +$1.2M |
|
897
Atlassian
TEAM
$42.1B
| $1.32M | ﹤0.01% |
5,630
-12,292
| -69% | -$2.6M |
|
898
Allegion
ALLE
$14.2B
| $1.31M | ﹤0.01% |
+11,300
| New | +$1.23M |
|
899
Royal Caribbean
RCL
$82.4B
| $1.31M | ﹤0.01% |
+17,600
| New | +$1.23M |
|
|
CCX.WS
900
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $1.31M | ﹤0.01% |
665,000
| – | – |
|
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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.