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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
MAR icon
976
Marriott International
MAR
$91.9B
$928K ﹤0.01%
7,038
+1,688
+32% +$193K
PDS
977
Precision Drilling
PDS
$1.06B
$919K ﹤0.01%
+55,895
New +$925K
TTD icon
978
Trade Desk
TTD
$6.84B
$914K ﹤0.01%
11,410
+7,140
+167% +$539K
ILMN icon
979
Illumina
ILMN
$29.1B
$912K ﹤0.01%
2,535
-261
-9% -$83.2K
MTUS icon
980
Metallus
MTUS
$892M
$901K ﹤0.01%
+192,900
New +$872K
MKSI icon
981
MKS Inc
MKSI
$20.7B
$881K ﹤0.01%
+5,857
New +$766K
REGN icon
982
Regeneron Pharmaceuticals
REGN
$83B
$861K ﹤0.01%
1,783
-97
-5% -$52.4K
GIB icon
983
CGI
GIB
$15.5B
$853K ﹤0.01%
10,743
+8,982
+510% +$640K
FNV icon
984
Franco-Nevada
FNV
$44.7B
$840K ﹤0.01%
6,693
-1,486
-18% -$201K
TSM icon
985
TSMC
TSM
$2.23T
$823K ﹤0.01%
+7,548
New +$716K
TSLA icon
986
Tesla
TSLA
$1.34T
$819K ﹤0.01%
3,480
+1,185
+52% +$202K
SXT icon
987
Sensient Technologies
SXT
$5.53B
$811K ﹤0.01%
+11,000
New +$768K
ALE
988
DELISTED
Allete
ALE
$805K ﹤0.01%
+13,000
New +$737K
GRSVW
989
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$804K ﹤0.01%
+400,000
New +$581K
PSTH.WS
990
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$800K ﹤0.01%
83,333
– –
ABB
991
DELISTED
ABB Ltd
ABB
$797K ﹤0.01%
28,500
-10,500
-27% -$280K
DOCU
992
DocuSign
DOCU
$12.2B
$792K ﹤0.01%
3,564
+1,972
+124% +$443K
LCIDW
993
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$789K ﹤0.01%
519,040
– –
FCX icon
994
CALL
Freeport-McMoran
FCX
$93.6B
$788K ﹤0.01%
30,300
-46,100
-60% -$958K
TVTY
995
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$784K ﹤0.01%
+40,000
New +$664K
SKIL icon
996
Skillsoft
SKIL
$78.4M
$769K ﹤0.01%
3,715
-8,535
-70% -$1.73M
BX icon
997
Blackstone
BX
$112B
$765K ﹤0.01%
11,800
-174
-1% -$10.1K
ZS icon
998
Zscaler
ZS
$30.4B
$764K ﹤0.01%
3,827
+3,454
+926% +$549K
ATCX
999
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$762K ﹤0.01%
+108,400
New +$769K
DKS icon
1000
Dick's Sporting Goods
DKS
$18.1B
$759K ﹤0.01%
+13,500
New +$769K
38 39
40
41 42

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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.