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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 | Technology | 16.93% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Communication Services | 4.2% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cogent Communications
CCOI
$530M
| $1.92M | ﹤0.01% |
25,000
-26,000
| -51% | -$1.93M |
|
1027
Flowserve
FLS
$10.3B
| $1.92M | ﹤0.01% |
47,663
+47,042
| +7,575% | +$1.94M |
|
|
SRSA
1028
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.92M | ﹤0.01% |
193,141
| – | – |
|
1029
Zebra Technologies
ZBRA
$17.9B
| $1.91M | ﹤0.01% |
3,611
+3,535
| +4,651% | +$1.76M |
|
|
GTY
1030
Getty Realty Corp
GTY
$2.04B
| $1.91M | ﹤0.01% |
+61,300
| New | +$1.92M |
|
1031
Silgan Holdings
SLGN
$4.3B
| $1.91M | ﹤0.01% |
+46,000
| New | +$1.95M |
|
|
EFC
1032
Ellington Financial
EFC
$1.76B
| $1.9M | ﹤0.01% |
+99,200
| New | +$1.83M |
|
1033
Evolent Health
EVH
$527M
| $1.9M | ﹤0.01% |
89,900
+51,000
| +131% | +$1.02M |
|
1034
Cabot Corp
CBT
$4.45B
| $1.88M | ﹤0.01% |
+33,100
| New | +$1.94M |
|
1035
Knowles
KN
$3.23B
| $1.88M | ﹤0.01% |
95,358
+4,558
| +5% | +$92.9K |
|
1036
Steris
STE
$23B
| $1.88M | ﹤0.01% |
+9,122
| New | +$1.84M |
|
1037
Avantor
AVTR
$9.37B
| $1.86M | ﹤0.01% |
52,300
+48,161
| +1,164% | +$1.56M |
|
1038
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.86M | ﹤0.01% |
+43,500
| New | +$1.96M |
|
|
LIII.U
1039
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
| $1.84M | ﹤0.01% |
182,900
| – | – |
|
|
CS
1040
DELISTED
Credit Suisse Group
CS
| $1.84M | ﹤0.01% |
+175,500
| New | +$1.86M |
|
1041
Box
BOX
$4.48B
| $1.83M | ﹤0.01% |
71,600
+39,500
| +123% | +$921K |
|
1042
Tyson Foods
TSN
$19.8B
| $1.82M | ﹤0.01% |
24,741
+10,841
| +78% | +$841K |
|
1043
CVB Financial
CVBF
$4.05B
| $1.82M | ﹤0.01% |
+88,600
| New | +$1.94M |
|
1044
Horace Mann Educators
HMN
$2.09B
| $1.81M | ﹤0.01% |
48,500
-31,700
| -40% | -$1.26M |
|
|
PDM
1045
Piedmont Realty Trust
PDM
$1.19B
| $1.81M | ﹤0.01% |
+98,072
| New | +$1.83M |
|
1046
Schneider National
SNDR
$6.27B
| $1.8M | ﹤0.01% |
+82,900
| New | +$2.01M |
|
1047
First Bancorp
FBNC
$2.72B
| $1.8M | ﹤0.01% |
+44,000
| New | +$1.9M |
|
1048
Trade Desk
TTD
$6.84B
| $1.79M | ﹤0.01% |
23,100
+4,660
| +25% | +$298K |
|
|
MGP
1049
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.78M | ﹤0.01% |
48,688
-16,960
| -26% | -$604K |
|
1050
Origin Bancorp
OBK
$1.67B
| $1.78M | ﹤0.01% |
+41,900
| New | +$1.82M |
|
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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials 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.