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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 | |
|---|---|---|---|---|---|---|
901
US Foods
USFD
$24B
| $1.23M | ﹤0.01% |
+32,300
| New | +$1.17M |
|
|
TPCO
902
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.23M | ﹤0.01% |
+68,100
| New | +$1.1M |
|
903
Equity Residential
EQR
$24.2B
| $1.22M | ﹤0.01% |
17,072
-1,094,028
| -98% | -$72.4M |
|
|
ZNGA
904
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | ﹤0.01% |
119,600
+77,700
| +185% | +$812K |
|
905
Zscaler
ZS
$30.4B
| $1.21M | ﹤0.01% |
7,028
+3,201
| +84% | +$636K |
|
|
QADA
906
DELISTED
QAD Inc.
QADA
| $1.21M | ﹤0.01% |
18,100
-4,900
| -21% | -$328K |
|
|
FRTA
907
DELISTED
Forterra, Inc
FRTA
| $1.2M | ﹤0.01% |
+51,787
| New | +$1.11M |
|
|
SC
908
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | ﹤0.01% |
44,466
+34,987
| +369% | +$877K |
|
909
Trade Desk
TTD
$6.84B
| $1.2M | ﹤0.01% |
18,440
+7,030
| +62% | +$543K |
|
910
Bankunited
BKU
$3.38B
| $1.19M | ﹤0.01% |
+27,100
| New | +$1.11M |
|
911
Cal-Maine
CALM
$3.86B
| $1.19M | ﹤0.01% |
+31,000
| New | +$1.22M |
|
912
Ciena
CIEN
$61.2B
| $1.19M | ﹤0.01% |
+21,725
| New | +$1.17M |
|
|
MTOR
913
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | ﹤0.01% |
+40,400
| New | +$1.2M |
|
914
First Commonwealth Financial
FCF
$2.18B
| $1.18M | ﹤0.01% |
82,000
-117,400
| -59% | -$1.56M |
|
|
MIC
915
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | ﹤0.01% |
37,010
-1,990
| -5% | -$62.4K |
|
916
WEX
WEX
$6.48B
| $1.17M | ﹤0.01% |
5,600
+4,925
| +730% | +$1.04M |
|
|
CIXX
917
DELISTED
CI Financial Corp.
CIXX
| $1.16M | ﹤0.01% |
+80,000
| New | +$1.11M |
|
|
BBT
918
Beacon Financial Corp
BBT
$2.71B
| $1.14M | ﹤0.01% |
+51,000
| New | +$1.04M |
|
919
CALL
Freeport-McMoran
FCX
$93.6B
| $1.14M | ﹤0.01% |
34,500
+4,200
| +14% | +$136K |
|
920
Grand Canyon Education
LOPE
$3.7B
| $1.14M | ﹤0.01% |
10,609
+7,909
| +293% | +$786K |
|
921
Universal Health Services
UHS
$10.2B
| $1.13M | ﹤0.01% |
8,489
-25,111
| -75% | -$3.33M |
|
922
Resideo Technologies
REZI
$3.1B
| $1.13M | ﹤0.01% |
+39,935
| New | +$1.06M |
|
|
HMHC
923
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.13M | ﹤0.01% |
148,000
-583,000
| -80% | -$3.33M |
|
924
Okta
OKTA
$26.9B
| $1.12M | ﹤0.01% |
5,088
-28,879
| -85% | -$7.26M |
|
925
Uber
UBER
$155B
| $1.11M | ﹤0.01% |
20,357
-328,274
| -94% | -$18.3M |
|
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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.