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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
+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
Cap. Flow
+$2.33B
Cap. Flow %
5.11%
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$752M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$492M
3
AAPL icon
Apple
AAPL
+$394M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$342M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$785M
4
DUK icon
Duke Energy
DUK
+$418M
5
GOOG icon
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
AES icon
1051
AES
AES
$10.5B
$1.78M ﹤0.01%
68,220
+56,521
+483% +$1.49M
GPC icon
1052
Genuine Parts
GPC
$18.5B
$1.77M ﹤0.01%
14,000
-53,000
-79% -$6.67M
NVS icon
1053
Novartis
NVS
$288B
$1.77M ﹤0.01%
+19,400
New +$1.73M
TMPMU
1054
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.76M ﹤0.01%
169,922
– –
LADR
1055
Ladder Capital
LADR
$1.27B
$1.75M ﹤0.01%
152,000
-55,000
-27% -$645K
ZS icon
1056
Zscaler
ZS
$30.4B
$1.75M ﹤0.01%
8,083
+1,055
+15% +$201K
CRNC icon
1057
Cerence
CRNC
$391M
$1.74M ﹤0.01%
+16,340
New +$1.61M
MFC icon
1058
Manulife Financial
MFC
$72.6B
$1.74M ﹤0.01%
88,579
-611,900
-87% -$12.8M
CONE
1059
DELISTED
CyrusOne Inc Common Stock
CONE
$1.74M ﹤0.01%
24,328
+8,328
+52% +$606K
AFMD
1060
DELISTED
Affimed
AFMD
$1.73M ﹤0.01%
20,400
-22,500
-52% -$2.05M
TFII icon
1061
TFI International
TFII
$12.1B
$1.73M ﹤0.01%
19,000
– –
BHIL
1062
DELISTED
Benson Hill, Inc.
BHIL
$1.73M ﹤0.01%
+5,000
New +$1.75M
MDH.U
1063
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.73M ﹤0.01%
173,000
– –
AGI icon
1064
Alamos Gold
AGI
$13.8B
$1.73M ﹤0.01%
+226,412
New +$1.93M
HIIIU
1065
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.73M ﹤0.01%
172,800
-18,900
-10% -$189K
DIDI
1066
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.73M ﹤0.01%
+122,000
New +$1.73M
DCRNU
1067
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.71M ﹤0.01%
165,000
– –
KBE icon
1068
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.7M ﹤0.01%
33,200
-5,600
-14% -$299K
EBC icon
1069
Eastern Bankshares
EBC
$5.34B
$1.7M ﹤0.01%
82,800
-125,800
-60% -$2.67M
PRDO icon
1070
Perdoceo Education
PRDO
$1.96B
$1.69M ﹤0.01%
138,000
+116,500
+542% +$1.42M
GDOT icon
1071
Green Dot
GDOT
$766M
$1.69M ﹤0.01%
36,000
-19,000
-35% -$847K
TMHC
1072
DELISTED
Taylor Morrison
TMHC
$1.69M ﹤0.01%
63,800
-17,900
-22% -$532K
INSP icon
1073
Inspire Medical Systems
INSP
$1.68B
$1.68M ﹤0.01%
8,700
+8,216
+1,698% +$1.63M
HTH icon
1074
Hilltop Holdings
HTH
$2.25B
$1.68M ﹤0.01%
+46,100
New +$1.65M
ETR icon
1075
Entergy
ETR
$50.3B
$1.68M ﹤0.01%
33,600
-23,082
-41% -$1.22M
41 42
43
44 45

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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.