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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 | |
|---|---|---|---|---|---|---|
876
Safety Insurance
SAFT
$1.52B
| $1.36M | ﹤0.01% |
16,200
-200
| -1% | -$16.1K |
|
877
UFP Industries
UFPI
$5.06B
| $1.36M | ﹤0.01% |
18,000
-117,100
| -87% | -$7.33M |
|
878
Ecolab
ECL
$78.1B
| $1.36M | ﹤0.01% |
6,355
-39,010
| -86% | -$8.3M |
|
879
Coeur Mining
CDE
$19B
| $1.35M | ﹤0.01% |
150,000
-216,600
| -59% | -$2.01M |
|
880
CGI
GIB
$15.3B
| $1.35M | ﹤0.01% |
16,161
+5,418
| +50% | +$429K |
|
881
CoStar Group
CSGP
$13.4B
| $1.34M | ﹤0.01% |
16,370
+14,540
| +795% | +$1.26M |
|
|
STSA
882
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.34M | ﹤0.01% |
+227,200
| New | +$1.38M |
|
883
Adeia
ADEA
$3.16B
| $1.34M | ﹤0.01% |
+232,848
| New | +$1.34M |
|
|
TRST
884
Trustco Bank Corp NY
TRST
$963M
| $1.34M | ﹤0.01% |
+36,280
| New | +$1.28M |
|
885
Stride
LRN
$3.27B
| $1.33M | ﹤0.01% |
44,100
-47,800
| -52% | -$1.24M |
|
886
Corning
GLW
$137B
| $1.32M | ﹤0.01% |
30,300
-17,800
| -37% | -$684K |
|
887
Simply Good Foods
SMPL
$968M
| $1.3M | ﹤0.01% |
+42,600
| New | +$1.27M |
|
|
MIME
888
DELISTED
Mimecast Limited
MIME
| $1.29M | ﹤0.01% |
32,000
-30,000
| -48% | -$1.32M |
|
|
LMACU
889
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.28M | ﹤0.01% |
+120,000
| New | +$1.46M |
|
|
BNFT
890
DELISTED
Benefitfocus, Inc.
BNFT
| $1.27M | ﹤0.01% |
92,300
-29,000
| -24% | -$417K |
|
891
NETSCOUT
NTCT
$2.87B
| $1.27M | ﹤0.01% |
45,000
-52,000
| -54% | -$1.52M |
|
892
Globe Life
GL
$13.8B
| $1.27M | ﹤0.01% |
13,100
+12,280
| +1,498% | +$1.18M |
|
893
Concentrix
CNXC
$1.52B
| $1.26M | ﹤0.01% |
8,416
-27,284
| -76% | -$3.31M |
|
|
SIX
894
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | ﹤0.01% |
+27,044
| New | +$1.13M |
|
895
National Vision
EYE
$1.54B
| $1.25M | ﹤0.01% |
28,642
-7,200
| -20% | -$343K |
|
896
APA Corp
APA
$14B
| $1.25M | ﹤0.01% |
70,000
+60,714
| +654% | +$1.11M |
|
897
Costamare
CMRE
$1.71B
| $1.25M | ﹤0.01% |
+130,100
| New | +$1.21M |
|
898
Keysight
KEYS
$60.6B
| $1.25M | ﹤0.01% |
8,700
+4,017
| +86% | +$570K |
|
|
AVYA
899
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.25M | ﹤0.01% |
44,510
-156,540
| -78% | -$4.19M |
|
900
Ericsson
ERIC
$33.4B
| $1.24M | ﹤0.01% |
94,200
+8,300
| +10% | +$106K |
|
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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.