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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
+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
Cap. Flow
+$980M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465M
5
DUK icon
Duke Energy
DUK
+$392M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$708M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M
5
IBB icon
iShares Biotechnology ETF
IBB
+$442M

Sector Composition

Rank Sector Weight
1 Financials 13.24%
2 Technology 12.56%
3 Consumer Discretionary 6.78%
4 Communication Services 5.94%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
1051
NewMarket
NEU
$8.72B
$539K ﹤0.01%
1,418
-4,352
-75% -$1.74M
PZZA icon
1052
Papa John's
PZZA
$793M
$532K ﹤0.01%
6,000
-33,000
-85% -$3.12M
CAH icon
1053
Cardinal Health
CAH
$54.5B
$531K ﹤0.01%
8,738
-133,484
-94% -$7.37M
KLAC icon
1054
KLA
KLAC
$274B
$531K ﹤0.01%
16,070
-79,930
-83% -$2.41M
MRVL icon
1055
Marvell Technology
MRVL
$199B
$528K ﹤0.01%
10,790
+3,256
+43% +$160K
ATEN icon
1056
A10 Networks
ATEN
$2B
$522K ﹤0.01%
54,300
-50,000
-48% -$489K
OLED icon
1057
Universal Display
OLED
$4.23B
$521K ﹤0.01%
2,202
+794
+56% +$183K
LILAK icon
1058
Liberty Latin America Class C
LILAK
$1.67B
$516K ﹤0.01%
43,769
-22,782
-34% -$249K
AVY icon
1059
Avery Dennison
AVY
$13.6B
$514K ﹤0.01%
2,800
-48,200
-95% -$8.23M
AAN
1060
DELISTED
The Aaron's Company Inc
AAN
$514K ﹤0.01%
20,000
-39,900
-67% -$875K
HOPE icon
1061
Hope Bancorp
HOPE
$1.83B
$501K ﹤0.01%
33,255
-61,100
-65% -$812K
AXTA icon
1062
Axalta
AXTA
$7.93B
$499K ﹤0.01%
16,883
-331,733
-95% -$9.5M
FOREU
1063
DELISTED
Foresight Acquisition Corp. Units
FOREU
$497K ﹤0.01%
+50,000
New +$506K
PAEWW
1064
DELISTED
PAE Incorporated Warrants
PAEWW
$488K ﹤0.01%
221,825
– –
CDLX icon
1065
Cardlytics
CDLX
$24.7M
$483K ﹤0.01%
+440
New +$581K
PROS
1066
DELISTED
ProSight Global, Inc.
PROS
$481K ﹤0.01%
+38,136
New +$484K
MKTX icon
1067
MarketAxess Holdings
MKTX
$5.72B
$478K ﹤0.01%
960
-11,672
-92% -$6.22M
ETACW
1068
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$475K ﹤0.01%
500,000
– –
JBHT icon
1069
JB Hunt Transport Services
JBHT
$25.9B
$471K ﹤0.01%
+2,804
New +$422K
DOCU
1070
DocuSign
DOCU
$11.1B
$467K ﹤0.01%
2,309
-1,255
-35% -$291K
PGRE
1071
DELISTED
Paramount Group
PGRE
$467K ﹤0.01%
46,052
-165,648
-78% -$1.55M
VECO icon
1072
Veeco
VECO
$3.26B
$467K ﹤0.01%
22,500
-120,300
-84% -$2.5M
GB.WS
1073
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$459K ﹤0.01%
379,410
– –
CNQ icon
1074
Canadian Natural Resources
CNQ
$98.1B
$454K ﹤0.01%
29,950
-2,597
-8% -$35.1K
EVOP
1075
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$449K ﹤0.01%
16,300
-50,400
-76% -$1.36M
41 42
43
44 45

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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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology 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.