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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
+9.42%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$2.92B
(+7.8%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$465M |
| 5 |
Duke Energy
DUK
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$708M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Communication Services | 6.26% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
APi Group
APG
$18.8B
| $912K | ﹤0.01% |
66,150
-661,350
| -91% | -$8.3M |
|
977
Ingevity
NGVT
$2.62B
| $906K | ﹤0.01% |
12,001
-20,000
| -62% | -$1.46M |
|
978
VICI Properties
VICI
$29B
| $892K | ﹤0.01% |
31,590
+17,585
| +126% | +$477K |
|
979
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $889K | ﹤0.01% |
+10,024
| New | +$793K |
|
980
ResMed
RMD
$32.8B
| $886K | ﹤0.01% |
4,569
+4,106
| +887% | +$823K |
|
981
Blackstone
BX
$112B
| $879K | ﹤0.01% |
11,800
| – | – |
|
|
BOWXW
982
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $872K | ﹤0.01% |
400,000
| – | – |
|
|
AUY
983
DELISTED
Yamana Gold, Inc.
AUY
| $869K | ﹤0.01% |
+200,000
| New | +$954K |
|
|
ACC
984
DELISTED
American Campus Communities, Inc.
ACC
| $848K | ﹤0.01% |
+19,649
| New | +$834K |
|
|
VZIO
985
DELISTED
VIZIO Holding Corp.
VZIO
| $844K | ﹤0.01% |
+34,800
| New | +$770K |
|
|
CNST
986
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $842K | ﹤0.01% |
+36,000
| New | +$1.09M |
|
987
Mettler-Toledo International
MTD
$28.8B
| $841K | ﹤0.01% |
728
+588
| +420% | +$681K |
|
988
Merit Medical Systems
MMSI
$5.45B
| $838K | ﹤0.01% |
+14,000
| New | +$802K |
|
989
Illinois Tool Works
ITW
$83.3B
| $828K | ﹤0.01% |
3,736
-174,824
| -98% | -$36.3M |
|
990
Visteon
VC
$2.84B
| $805K | ﹤0.01% |
+6,600
| New | +$866K |
|
991
Community Trust Bancorp
CTBI
$1.44B
| $801K | ﹤0.01% |
+18,200
| New | +$748K |
|
|
AGS
992
DELISTED
PlayAGS
AGS
| $799K | ﹤0.01% |
98,900
-151,400
| -60% | -$1.08M |
|
993
LCI Industries
LCII
$2.6B
| $799K | ﹤0.01% |
+6,040
| New | +$844K |
|
994
Enbridge
ENB
$112B
| $794K | ﹤0.01% |
21,792
-686
| -3% | -$24.1K |
|
995
Interactive Brokers
IBKR
$41.4B
| $787K | ﹤0.01% |
43,092
-149,172
| -78% | -$2.69M |
|
996
Evolent Health
EVH
$527M
| $786K | ﹤0.01% |
38,900
+29,800
| +327% | +$567K |
|
997
Johnson Outdoors
JOUT
$499M
| $785K | ﹤0.01% |
5,500
-9,200
| -63% | -$1.16M |
|
998
Ameresco
AMRC
$1.47B
| $783K | ﹤0.01% |
16,100
+4,700
| +41% | +$259K |
|
999
Stryker
SYK
$131B
| $781K | ﹤0.01% |
3,205
-156,220
| -98% | -$37.5M |
|
1000
Advanced Drainage Systems
WMS
$11.3B
| $756K | ﹤0.01% |
7,308
-62,792
| -90% | -$6.14M |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 Portfolio in Review
As of Q1 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,981 positions worth $40.6B, up 7.8% from $37.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 filing shows 518 new, 379 increased, 521 reduced and 462 closed positions. Its largest new stake was Gaotu Techedu: 3,900,000 shares worth $132M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $882M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2021 buy was Gaotu Techedu: 3,900,000 shares worth $132M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.73B increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $708M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $882M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $40.6B portfolio in Q1 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 518 new positions and closed 462 in Q1 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $40.6B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.