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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 | |
|---|---|---|---|---|---|---|
926
Brookfield Renewable
BEPC
$6.66B
| $1.19M | ﹤0.01% |
+20,429
| New | +$982K |
|
927
10x Genomics
TXG
$7.58B
| $1.19M | ﹤0.01% |
+8,400
| New | +$1.22M |
|
|
AFMD
928
DELISTED
Affimed
AFMD
| $1.19M | ﹤0.01% |
+20,400
| New | +$961K |
|
929
Tredegar Corp
TG
$278M
| $1.19M | ﹤0.01% |
+71,000
| New | +$1.19M |
|
930
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.18M | ﹤0.01% |
28,200
-47,800
| -63% | -$1.77M |
|
931
TransAlta
TAC
$3.99B
| $1.18M | ﹤0.01% |
+155,190
| New | +$1.04M |
|
|
GIK.WS
932
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
| $1.18M | ﹤0.01% |
337,500
| – | – |
|
|
WRK
933
DELISTED
WestRock Company
WRK
| $1.18M | ﹤0.01% |
+27,048
| New | +$1.12M |
|
934
Materion
MTRN
$5.88B
| $1.17M | ﹤0.01% |
18,400
-20,200
| -52% | -$1.16M |
|
935
Radiant Logistics
RLGT
$406M
| $1.17M | ﹤0.01% |
+202,000
| New | +$1.13M |
|
936
GFL Environmental
GFL
$15B
| $1.17M | ﹤0.01% |
40,000
-52,000
| -57% | -$1.27M |
|
|
WSR
937
DELISTED
Whitestone REIT
WSR
| $1.16M | ﹤0.01% |
+145,400
| New | +$1.05M |
|
|
PRSP
938
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.16M | ﹤0.01% |
+48,000
| New | +$1.03M |
|
939
Rogers Communications
RCI
$19.7B
| $1.14M | ﹤0.01% |
24,461
+21,700
| +786% | +$961K |
|
940
Generac Holdings
GNRC
$12.8B
| $1.14M | ﹤0.01% |
+5,000
| New | +$1.08M |
|
|
AAN
941
DELISTED
The Aaron's Company Inc
AAN
| $1.14M | ﹤0.01% |
+59,900
| New | +$1.1M |
|
|
HBI
942
DELISTED
Hanesbrands
HBI
| $1.12M | ﹤0.01% |
+77,000
| New | +$1.16M |
|
|
CTB
943
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | ﹤0.01% |
+27,700
| New | +$1.06M |
|
944
El Pollo Loco
LOCO
$471M
| $1.12M | ﹤0.01% |
+61,700
| New | +$1.04M |
|
945
STAAR Surgical
STAA
$1.26B
| $1.11M | ﹤0.01% |
+14,000
| New | +$1.02M |
|
946
Rocky Brands
RCKY
$353M
| $1.11M | ﹤0.01% |
+39,400
| New | +$1.12M |
|
947
Shenandoah Telecom
SHEN
$744M
| $1.1M | ﹤0.01% |
+25,500
| New | +$1.15M |
|
|
VRTV
948
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | ﹤0.01% |
+52,800
| New | +$949K |
|
949
HCA Healthcare
HCA
$89.1B
| $1.08M | ﹤0.01% |
6,600
+5,459
| +478% | +$798K |
|
950
ANI Pharmaceuticals
ANIP
$1.72B
| $1.08M | ﹤0.01% |
+37,300
| New | +$1.07M |
|
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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.