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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 | |
|---|---|---|---|---|---|---|
876
LPL Financial
LPLA
$29.7B
| $2.72M | 0.01% |
+20,149
| New | +$2.93M |
|
|
ATC
877
DELISTED
Atotech Limited
ATC
| $2.69M | 0.01% |
+105,500
| New | +$2.45M |
|
|
CS
878
CALL
DELISTED
Credit Suisse Group
CS
| $2.69M | 0.01% |
+256,300
| New | +$2.72M |
|
|
MNDT
879
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.67M | 0.01% |
+131,885
| New | +$2.7M |
|
880
OceanFirst Financial
OCFC
$1.85B
| $2.67M | 0.01% |
+127,900
| New | +$2.86M |
|
|
AXON
881
Axon Enterprise
AXON
$48.7B
| $2.65M | 0.01% |
+15,000
| New | +$2.21M |
|
882
Visteon
VC
$2.84B
| $2.65M | 0.01% |
21,900
+15,300
| +232% | +$1.84M |
|
883
Brink's
BCO
$4.69B
| $2.64M | 0.01% |
34,400
| – | – |
|
884
Graco
GGG
$13.4B
| $2.64M | 0.01% |
34,818
+29,096
| +508% | +$2.19M |
|
885
SM Energy
SM
$7.71B
| $2.63M | 0.01% |
106,600
-114,700
| -52% | -$2.22M |
|
|
LSXMK
886
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.62M | 0.01% |
72,969
-54,065
| -43% | -$1.86M |
|
887
Alaska Air
ALK
$5.3B
| $2.62M | 0.01% |
43,416
+43,026
| +11,032% | +$2.9M |
|
|
ACCD
888
DELISTED
Accolade Inc
ACCD
| $2.61M | 0.01% |
+48,000
| New | +$2.33M |
|
889
Mirion Technologies
MIR
$3.79B
| $2.6M | 0.01% |
250,000
| – | – |
|
890
Stryker
SYK
$133B
| $2.6M | 0.01% |
10,005
+6,800
| +212% | +$1.74M |
|
891
Check Point Software Technologies
CHKP
$13.2B
| $2.59M | 0.01% |
22,300
-50,000
| -69% | -$5.9M |
|
|
LSI
892
DELISTED
Life Storage, Inc.
LSI
| $2.58M | 0.01% |
24,059
+5
| +0% | +$492 |
|
893
Capitol Federal Financial
CFFN
$1.1B
| $2.58M | 0.01% |
+219,200
| New | +$2.81M |
|
|
SEE
894
DELISTED
Sealed Air
SEE
| $2.58M | 0.01% |
43,540
+43,363
| +24,499% | +$2.34M |
|
895
Constellation Brands
STZ
$22.9B
| $2.57M | 0.01% |
11,000
| – | – |
|
896
Ciena
CIEN
$61.2B
| $2.57M | 0.01% |
45,200
+23,475
| +108% | +$1.29M |
|
897
Atara Biotherapeutics
ATRA
$83.1M
| $2.57M | 0.01% |
6,600
-11,460
| -63% | -$4.09M |
|
898
Arbor Realty Trust
ABR
$974M
| $2.56M | 0.01% |
+143,900
| New | +$2.53M |
|
|
AGCB
899
DELISTED
Altimeter Growth Corp 2
AGCB
| $2.56M | 0.01% |
250,000
| – | – |
|
|
DISH
900
DELISTED
DISH Network Corp.
DISH
| $2.56M | 0.01% |
61,247
+59,716
| +3,900% | +$2.51M |
|
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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.