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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
+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
Cap. Flow
+$21.3B
Cap. Flow %
56.72%
Top 10 Hldgs %
36.53%
Holding
1,732
New
696
Increased
418
Reduced
233
Closed
269

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$299M
2
BMO icon
Bank of Montreal
BMO
+$234M
3
BNS icon
Scotiabank
BNS
+$120M
4
SNAP icon
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
LTC
901
LTC Properties
LTC
$2.1B
$1.31M ﹤0.01%
+33,600
New +$1.23M
THC icon
902
Tenet Healthcare
THC
$21.5B
$1.3M ﹤0.01%
+32,500
New +$1.05M
AROC icon
903
Archrock
AROC
$5.85B
$1.29M ﹤0.01%
+149,300
New +$1.09M
AGCO icon
904
AGCO
AGCO
$6.96B
$1.28M ﹤0.01%
+12,436
New +$1.1M
KHC icon
905
Kraft Heinz
KHC
$30.1B
$1.28M ﹤0.01%
37,000
+33,863
+1,079% +$1.1M
SYY icon
906
Sysco
SYY
$40B
$1.28M ﹤0.01%
+17,255
New +$1.19M
FUSE.WS
907
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.28M ﹤0.01%
500,000
SAFT icon
908
Safety Insurance
SAFT
$1.52B
$1.28M ﹤0.01%
16,400
+12,212
+292% +$896K
AGO icon
909
Assured Guaranty
AGO
$3.35B
$1.26M ﹤0.01%
40,000
GCP
910
DELISTED
GCP Applied Technologies Inc.
GCP
$1.25M ﹤0.01%
+53,000
New +$1.23M
MGP
911
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.25M ﹤0.01%
40,000
+18,155
+83% +$541K
CATO icon
912
Cato Corp
CATO
$66.7M
$1.25M ﹤0.01%
130,481
+119,900
+1,133% +$946K
MLI icon
913
Mueller Industries
MLI
$14.7B
$1.25M ﹤0.01%
142,400
-32,800
-19% -$263K
EGOV
914
DELISTED
NIC Inc
EGOV
$1.25M ﹤0.01%
+48,200
New +$1.12M
ENOV icon
915
Enovis
ENOV
$1.48B
$1.24M ﹤0.01%
+18,883
New +$1.1M
ILPT
916
Industrial Logistics Properties Trust
ILPT
$611M
$1.24M ﹤0.01%
53,302
+53,300
+2,665,000% +$1.16M
VNTR
917
DELISTED
Venator Materials PLC
VNTR
$1.23M ﹤0.01%
372,700
STZ icon
918
Constellation Brands
STZ
$23.3B
$1.23M ﹤0.01%
+5,600
New +$1.1M
BCO icon
919
Brink's
BCO
$4.72B
$1.22M ﹤0.01%
17,000
-9,300
-35% -$541K
PGTI
920
DELISTED
PGT, Inc.
PGTI
$1.22M ﹤0.01%
+60,200
New +$1.12M
HIW icon
921
Highwoods Properties
HIW
$3.51B
$1.22M ﹤0.01%
30,790
+26,237
+576% +$948K
SEI
922
Solaris Energy Infrastructure
SEI
$3.94B
$1.22M ﹤0.01%
+149,900
New +$1.07M
RPT
923
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.21M ﹤0.01%
+139,900
New +$946K
PSN icon
924
Parsons
PSN
$5.08B
$1.21M ﹤0.01%
+33,200
New +$1.12M
PCH
925
DELISTED
PotlatchDeltic
PCH
$1.2M ﹤0.01%
+24,000
New +$1.1M

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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.