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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 | |
|---|---|---|---|---|---|---|
951
ICF International
ICFI
$1.6B
| $2.28M | 0.01% |
+26,000
| New | +$2.38M |
|
952
Nokia
NOK
$59B
| $2.28M | 0.01% |
428,100
+278,500
| +186% | +$1.34M |
|
953
Intel
INTC
$527B
| $2.27M | 0.01% |
40,528
-3,606,573
| -99% | -$212M |
|
954
Apple Hospitality REIT
APLE
$3.71B
| $2.27M | 0.01% |
149,000
-40,309
| -21% | -$626K |
|
955
First American
FAF
$7.38B
| $2.27M | 0.01% |
36,474
-10,103
| -22% | -$643K |
|
|
BBBY
956
Bed Bath & Beyond
BBBY
$403M
| $2.27M | 0.01% |
+27,123
| New | +$1.97M |
|
|
RMGB
957
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $2.27M | 0.01% |
+228,255
| New | +$2.27M |
|
958
SEI Investments
SEIC
$12.7B
| $2.27M | 0.01% |
36,627
-34,267
| -48% | -$2.14M |
|
|
TMAC.U
959
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
| $2.26M | ﹤0.01% |
222,264
| – | – |
|
|
EQC
960
DELISTED
Equity Commonwealth
EQC
| $2.26M | ﹤0.01% |
+86,098
| New | +$2.4M |
|
961
Arrow Electronics
ARW
$10.6B
| $2.25M | ﹤0.01% |
19,800
-20,600
| -51% | -$2.41M |
|
962
KKR & Co
KKR
$103B
| $2.25M | ﹤0.01% |
38,000
-314,900
| -89% | -$17.5M |
|
963
News Corp Class B
NWS
$17.7B
| $2.25M | ﹤0.01% |
+92,407
| New | +$2.28M |
|
|
ABST
964
DELISTED
Absolute Software Corp
ABST
| $2.25M | ﹤0.01% |
+155,325
| New | +$2.21M |
|
|
WRI
965
DELISTED
Weingarten Realty Investors
WRI
| $2.24M | ﹤0.01% |
69,900
+68,979
| +7,490% | +$2.17M |
|
966
Smith & Wesson
SWBI
$636M
| $2.22M | ﹤0.01% |
+64,000
| New | +$1.34M |
|
967
Liberty Media Series C
FWONK
$26B
| $2.21M | ﹤0.01% |
+47,474
| New | +$2.09M |
|
968
Eaton
ETN
$179B
| $2.21M | ﹤0.01% |
14,923
+673
| +5% | +$97K |
|
|
FOLD
969
DELISTED
Amicus Therapeutics
FOLD
| $2.2M | ﹤0.01% |
228,300
-1,633,100
| -88% | -$15.9M |
|
|
MDLA
970
DELISTED
Medallia, Inc.
MDLA
| $2.2M | ﹤0.01% |
65,100
+54,800
| +532% | +$1.58M |
|
|
IIAC
971
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $2.2M | ﹤0.01% |
+225,000
| New | +$2.21M |
|
972
GoDaddy
GDDY
$12.7B
| $2.19M | ﹤0.01% |
25,146
+25,068
| +32,138% | +$2.09M |
|
973
Korea Electric Power
KEP
$14.8B
| $2.17M | ﹤0.01% |
200,500
+94,600
| +89% | +$1.04M |
|
974
Emerson Electric
EMR
$91.4B
| $2.16M | ﹤0.01% |
22,438
+1,419
| +7% | +$133K |
|
975
Cadence Design Systems
CDNS
$89B
| $2.15M | ﹤0.01% |
15,675
+15,023
| +2,304% | +$1.99M |
|
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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.