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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+16.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
PANW icon
76
Palo Alto Networks
PANW
$322B
$89.1M 0.24%
+1,503,600
New +$70.2M
EL icon
77
Estee Lauder
EL
$31.8B
$89M 0.24%
334,209
+329,029
+6,352% +$79.2M
MDLZ icon
78
Mondelez International
MDLZ
$80.8B
$88.9M 0.24%
1,519,703
+1,346,093
+775% +$76.9M
GS icon
79
Goldman Sachs
GS
$307B
$88.7M 0.24%
336,415
+256,910
+323% +$57.2M
PSA icon
80
Public Storage
PSA
$61.1B
$88.5M 0.24%
383,335
+280,135
+271% +$64.2M
PYPL icon
81
PayPal
PYPL
$51.1B
$88.4M 0.23%
377,433
+375,513
+19,558% +$77.8M
MCO icon
82
Moody's
MCO
$83.1B
$88M 0.23%
303,304
+208,481
+220% +$58.3M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$87M 0.23%
993,200
+976,260
+5,763% +$82.4M
USB icon
84
US Bancorp
USB
$102B
$86.8M 0.23%
1,862,914
+1,772,656
+1,964% +$75M
LMT icon
85
Lockheed Martin
LMT
$139B
$82.8M 0.22%
233,318
+193,116
+480% +$71M
GE icon
86
GE Aerospace
GE
$375B
$82.8M 0.22%
+1,537,860
New +$68.9M
BCE icon
87
BCE
BCE
$21.6B
$79.9M 0.21%
1,868,605
-189,201
-9% -$8.09M
LIN icon
88
Linde
LIN
$222B
$78.5M 0.21%
298,000
+297,954
+647,726% +$73.1M
KO icon
89
Coca-Cola
KO
$377B
$77.5M 0.21%
1,412,389
+226,414
+19% +$11.7M
INTU icon
90
Intuit
INTU
$93.8B
$77M 0.2%
202,617
+202,057
+36,082% +$71M
MET icon
91
MetLife
MET
$61.9B
$76.9M 0.2%
1,638,289
+1,635,661
+62,240% +$70.9M
WDAY icon
92
Workday
WDAY
$43.7B
$75.9M 0.2%
316,655
-89,345
-22% -$20.1M
SOXX icon
93
iShares Semiconductor ETF
SOXX
$47.2B
$75.8M 0.2%
600,000
– –
UPST icon
94
Upstart Holdings
UPST
$2.85B
$74.3M 0.2%
+2,222,149
New +$91.2M
WMB icon
95
Williams Companies
WMB
$90.4B
$74.1M 0.2%
3,697,100
+3,692,265
+76,365% +$74.8M
AVGO icon
96
Broadcom
AVGO
$2.02T
$73.4M 0.2%
1,677,000
+1,672,020
+33,575% +$65.2M
OTIS icon
97
Otis Worldwide
OTIS
$27.8B
$71.4M 0.19%
1,056,992
+380,643
+56% +$24.7M
DLR icon
98
Digital Realty Trust
DLR
$73.4B
$70.8M 0.19%
+507,546
New +$72.6M
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$69.1M 0.18%
1,024,400
+1,007,586
+5,993% +$66.6M
SBUX icon
100
Starbucks
SBUX
$125B
$68.2M 0.18%
637,955
+509,174
+395% +$48.6M
2 3
4
5 6

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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.