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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 Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66B
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843M

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
MDLA
1076
DELISTED
Medallia, Inc.
MDLA
$405K ﹤0.01%
12,200
-25,000
-67% -$797K
BMY.RT
1077
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$403K ﹤0.01%
583,925
-69,673
-11% -$148K
COUP
1078
DELISTED
Coupa Software Incorporated
COUP
$402K ﹤0.01%
1,186
+621
+110% +$192K
CNA icon
1079
CNA Financial
CNA
$13.8B
$401K ﹤0.01%
10,282
+4,482
+77% +$153K
MSTR icon
1080
Strategy Inc
MSTR
$38.2B
$401K ﹤0.01%
+10,320
New +$241K
LACQW
1081
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$395K ﹤0.01%
500,000
– –
STLD icon
1082
Steel Dynamics
STLD
$37.3B
$391K ﹤0.01%
10,600
– –
PCG icon
1083
PG&E
PCG
$38.5B
$390K ﹤0.01%
31,300
+20,378
+187% +$231K
ASML icon
1084
ASML
ASML
$710B
$389K ﹤0.01%
798
+612
+329% +$258K
RNG icon
1085
RingCentral
RNG
$5.66B
$388K ﹤0.01%
1,023
+927
+966% +$288K
MKTWW
1086
DELISTED
MarketWise, Inc. Warrant
MKTWW
$385K ﹤0.01%
225,000
– –
IMPX.WS
1087
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$385K ﹤0.01%
+250,000
New +$309K
ANGI icon
1088
Angi Inc
ANGI
$196M
$384K ﹤0.01%
+2,910
New +$338K
SE icon
1089
Sea Limited
SE
$75.5B
$384K ﹤0.01%
1,931
+1,496
+344% +$266K
CGNX icon
1090
Cognex
CGNX
$10.4B
$383K ﹤0.01%
4,774
+4,132
+644% +$300K
CNQ icon
1091
Canadian Natural Resources
CNQ
$98.1B
$383K ﹤0.01%
32,547
-464,584
-93% -$4.67M
ALEX
1092
DELISTED
Alexander & Baldwin
ALEX
$381K ﹤0.01%
22,200
– –
SPOT icon
1093
Spotify
SPOT
$102B
$380K ﹤0.01%
1,208
-1,049
-46% -$296K
GOAC.WS
1094
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$375K ﹤0.01%
+250,000
New +$253K
NET icon
1095
Cloudflare
NET
$118B
$367K ﹤0.01%
4,836
+1,875
+63% +$123K
MFC icon
1096
Manulife Financial
MFC
$72.9B
$365K ﹤0.01%
20,479
-6,922
-25% -$110K
MRVL icon
1097
Marvell Technology
MRVL
$199B
$358K ﹤0.01%
+7,534
New +$326K
VICI icon
1098
VICI Properties
VICI
$29B
$357K ﹤0.01%
+14,005
New +$348K
IHRT icon
1099
iHeartMedia
IHRT
$464M
$347K ﹤0.01%
26,700
-36,400
-58% -$375K
OR icon
1100
OR Royalties Inc
OR
$6.15B
$342K ﹤0.01%
26,998
-24,989
-48% -$292K
42 43
44
45 46

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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.