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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 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
OACB.WS
1151
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$239K ﹤0.01%
+125,000
New +$177K
DBX icon
1152
Dropbox
DBX
$7.81B
$236K ﹤0.01%
+10,624
New +$216K
LYFT icon
1153
Lyft
LYFT
$6.48B
$236K ﹤0.01%
+4,800
New +$175K
FCNCA icon
1154
First Citizens BancShares
FCNCA
$25.6B
$233K ﹤0.01%
+405
New +$204K
ELAN icon
1155
Elanco Animal Health
ELAN
$11.2B
$226K ﹤0.01%
+7,376
New +$225K
TWCTW
1156
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$225K ﹤0.01%
+133,000
New +$184K
ESRT icon
1157
Empire State Realty Trust
ESRT
$836M
$224K ﹤0.01%
+24,007
New +$189K
PAG icon
1158
Penske Automotive Group
PAG
$14.4B
$224K ﹤0.01%
+3,774
New +$213K
URI icon
1159
United Rentals
URI
$69.7B
$224K ﹤0.01%
966
+151
+19% +$31.9K
EWBC icon
1160
East-West Bancorp
EWBC
$18.6B
$222K ﹤0.01%
+4,375
New +$186K
VFC icon
1161
VF Corp
VFC
$5.79B
$220K ﹤0.01%
+2,570
New +$205K
NFG icon
1162
National Fuel Gas
NFG
$7.75B
$219K ﹤0.01%
+5,328
New +$222K
TFSL icon
1163
TFS Financial
TFSL
$4.93B
$219K ﹤0.01%
+12,449
New +$207K
WPC icon
1164
W.P. Carey
WPC
$16.3B
$218K ﹤0.01%
3,160
-13,176
-81% -$880K
HPX.WS
1165
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$214K ﹤0.01%
200,000
DCI icon
1166
Donaldson
DCI
$11.1B
$212K ﹤0.01%
3,797
+904
+31% +$47.7K
SC
1167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$209K ﹤0.01%
+9,479
New +$205K
MCK icon
1168
McKesson
MCK
$99.9B
$208K ﹤0.01%
1,194
-350
-23% -$58.3K
PCTY icon
1169
Paylocity
PCTY
$8.1B
$206K ﹤0.01%
1,000
+808
+421% +$155K
CMAXW
1170
DELISTED
CareMax, Inc. Warrant
CMAXW
$205K ﹤0.01%
50,000
B
1171
DELISTED
Barnes Group Inc.
B
$198K ﹤0.01%
3,900
-43,448
-92% -$1.92M
CHD icon
1172
Church & Dwight Co
CHD
$24B
$196K ﹤0.01%
2,250
+1,430
+174% +$127K
SEDG icon
1173
SolarEdge
SEDG
$1.98B
$195K ﹤0.01%
612
+426
+229% +$118K
DRI icon
1174
Darden Restaurants
DRI
$25.4B
$193K ﹤0.01%
1,621
-487
-23% -$52.2K
TDOC icon
1175
Teladoc Health
TDOC
$1.26B
$192K ﹤0.01%
960
+157
+20% +$31.9K

Similar funds

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.