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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 Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66B
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843M

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
TEX icon
951
Terex
TEX
$7.57B
$1.08M ﹤0.01%
+31,000
New +$915K
MCHB
952
Mechanics Bancorp
MCHB
$3.79B
$1.07M ﹤0.01%
31,600
-19,000
-38% -$611K
AMD icon
953
Advanced Micro Devices
AMD
$789B
$1.06M ﹤0.01%
+11,613
New +$1M
IPOD.WS
954
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.06M ﹤0.01%
+287,500
New +$986K
ROP icon
955
Roper Technologies
ROP
$39.3B
$1.06M ﹤0.01%
2,454
+1,149
+88% +$472K
KFRC icon
956
Kforce
KFRC
$1.08B
$1.06M ﹤0.01%
+25,100
New +$993K
UNFI icon
957
United Natural Foods
UNFI
$2.94B
$1.04M ﹤0.01%
+65,300
New +$1.09M
HRC
958
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.04M ﹤0.01%
+10,590
New +$990K
GHIVW
959
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$1.04M ﹤0.01%
250,000
– –
VSH icon
960
Vishay Intertechnology
VSH
$5.11B
$1.04M ﹤0.01%
+50,000
New +$922K
HOPE icon
961
Hope Bancorp
HOPE
$1.85B
$1.03M ﹤0.01%
94,355
-93,425
-50% -$870K
ATEN icon
962
A10 Networks
ATEN
$1.96B
$1.03M ﹤0.01%
104,300
– –
ERIC icon
963
Ericsson
ERIC
$33.6B
$1.03M ﹤0.01%
85,900
+45,900
+115% +$538K
ETAC
964
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.02M ﹤0.01%
100,000
-1,400,000
-93% -$13.8M
UCTT
965
Ultra Clean Holdings
UCTT
$4.21B
$1.02M ﹤0.01%
+32,800
New +$915K
LFLY
966
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.02M ﹤0.01%
5,000
– –
CELUW
967
DELISTED
Celularity Inc
CELUW
$1.01M ﹤0.01%
350,000
– –
ALUS
968
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.01M ﹤0.01%
100,000
-771,800
-89% -$7.69M
TREB.WS
969
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1M ﹤0.01%
483,100
– –
PENG
970
Penguin Solutions Inc
PENG
$3.12B
$999K ﹤0.01%
+53,110
New +$793K
AX icon
971
Axos Financial
AX
$5.72B
$998K ﹤0.01%
+26,600
New +$841K
UMBF icon
972
UMB Financial
UMBF
$11.5B
$968K ﹤0.01%
+14,025
New +$899K
CNX icon
973
CNX Resources
CNX
$5.23B
$966K ﹤0.01%
+89,464
New +$902K
IDT icon
974
IDT Corp
IDT
$1.67B
$953K ﹤0.01%
+77,100
New +$854K
JSPR icon
975
Jasper Therapeutics
JSPR
$28.7M
$938K ﹤0.01%
9,375
– –
37 38
39
40 41

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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.