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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 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
DLX icon
1001
Deluxe
DLX
$1.11B
$759K ﹤0.01%
26,000
ETACW
1002
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$755K ﹤0.01%
500,000
BWIN
1003
Baldwin Insurance Group
BWIN
$2.99B
$749K ﹤0.01%
+25,000
New +$723K
MGRC icon
1004
McGrath RentCorp
MGRC
$2.94B
$745K ﹤0.01%
11,100
BSX icon
1005
Boston Scientific
BSX
$74.9B
$744K ﹤0.01%
20,706
-148,868
-88% -$5.37M
VLY icon
1006
Valley National Bancorp
VLY
$8.3B
$731K ﹤0.01%
74,995
+65,067
+655% +$566K
ENB icon
1007
Enbridge
ENB
$112B
$719K ﹤0.01%
22,478
+979
+5% +$29.8K
EQD.WS
1008
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$716K ﹤0.01%
+400,000
New +$520K
BOWXW
1009
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$712K ﹤0.01%
+400,000
New +$541K
TALKW
1010
DELISTED
Talkspace Inc Warrant
TALKW
$690K ﹤0.01%
400,000
CNI icon
1011
Canadian National Railway
CNI
$77.2B
$685K ﹤0.01%
6,225
LVOXW
1012
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$679K ﹤0.01%
450,000
LILAK icon
1013
Liberty Latin America Class C
LILAK
$1.65B
$671K ﹤0.01%
66,551
-51,040
-43% -$504K
TER icon
1014
Teradyne
TER
$64.2B
$668K ﹤0.01%
5,569
-33,031
-86% -$3.37M
MIK
1015
DELISTED
Michaels Stores, Inc
MIK
$664K ﹤0.01%
+51,000
New +$519K
DEH.WS
1016
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$656K ﹤0.01%
625,000
CENT icon
1017
Central Garden & Pet Co
CENT
$2.78B
$650K ﹤0.01%
21,029
-35,375
-63% -$1.13M
FC icon
1018
Franklin Covey
FC
$227M
$644K ﹤0.01%
28,900
-34,600
-54% -$720K
MODN
1019
DELISTED
MODEL N, INC.
MODN
$642K ﹤0.01%
18,000
+1,000
+6% +$34.6K
NSCO.WS
1020
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$640K ﹤0.01%
666,666
MFA
1021
MFA Financial
MFA
$931M
$630K ﹤0.01%
+40,500
New +$546K
APSG.WS
1022
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$627K ﹤0.01%
+333,333
New +$524K
TMPOW
1023
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$626K ﹤0.01%
450,000
KPLT icon
1024
Katapult Holdings
KPLT
$35.9M
$625K ﹤0.01%
2,000
-25,975
-93% -$6.84M
PRA
1025
DELISTED
ProAssurance
PRA
$624K ﹤0.01%
35,100
-83,600
-70% -$1.36M

Similar funds

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.