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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
SLF icon
1101
Sun Life Financial
SLF
$44.8B
$337K ﹤0.01%
7,567
– –
HIMX
1102
Himax Technologies
HIMX
$2.56B
$335K ﹤0.01%
+45,300
New +$231K
NTR icon
1103
Nutrien
NTR
$32.2B
$335K ﹤0.01%
6,964
-2,693
-28% -$119K
YAC.WS
1104
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$333K ﹤0.01%
+233,000
New +$266K
GO icon
1105
Grocery Outlet
GO
$1.07B
$331K ﹤0.01%
8,436
+6,618
+364% +$267K
DRH icon
1106
Diamondrock Hospitality Co
DRH
$2.51B
$330K ﹤0.01%
+40,000
New +$268K
OLED icon
1107
Universal Display
OLED
$4.18B
$324K ﹤0.01%
1,408
+996
+242% +$213K
WLY icon
1108
John Wiley & Sons Class A
WLY
$2.63B
$324K ﹤0.01%
+7,106
New +$257K
WU icon
1109
Western Union
WU
$2.34B
$323K ﹤0.01%
+14,713
New +$319K
CSW
1110
CSW Industrials
CSW
$5.59B
$321K ﹤0.01%
2,870
– –
TECK icon
1111
CALL
Teck Resources
TECK
$31.3B
$320K ﹤0.01%
+17,600
New +$271K
NSH.WS
1112
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$320K ﹤0.01%
+250,000
New +$249K
NHICW
1113
DELISTED
NewHold Investment Corp. Warrant
NHICW
$320K ﹤0.01%
+225,000
New +$199K
SLAB icon
1114
Silicon Laboratories
SLAB
$7.28B
$318K ﹤0.01%
+2,500
New +$282K
WPM icon
1115
Wheaton Precious Metals
WPM
$59.9B
$318K ﹤0.01%
7,616
-3,632
-32% -$162K
AONE.WS
1116
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$315K ﹤0.01%
+150,000
New +$253K
ENPH icon
1117
Enphase Energy
ENPH
$5.39B
$314K ﹤0.01%
1,788
+1,072
+150% +$136K
BOX icon
1118
Box
BOX
$4.66B
$309K ﹤0.01%
+17,100
New +$298K
XYZ
1119
Block Inc
XYZ
$49.9B
$309K ﹤0.01%
+1,420
New +$277K
RGLD icon
1120
Royal Gold
RGLD
$19.1B
$308K ﹤0.01%
2,894
-1,444
-33% -$167K
SAND
1121
DELISTED
Sandstorm Gold
SAND
$307K ﹤0.01%
42,873
-22,095
-34% -$171K
DLB icon
1122
Dolby
DLB
$5.84B
$306K ﹤0.01%
+3,155
New +$261K
SNAP icon
1123
Snap
SNAP
$8.96B
$305K ﹤0.01%
6,100
-2,222,900
-100% -$92.3M
CAC icon
1124
Camden National
CAC
$996M
$302K ﹤0.01%
8,427
– –
VRE
1125
DELISTED
Veris Residential
VRE
$300K ﹤0.01%
24,100
– –
43 44
45
46 47

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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.