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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
(+7.8%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$465M |
| 5 |
Duke Energy
DUK
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$708M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Ubiquiti
UI
$35B
| $246K | ﹤0.01% |
826
+607
| +277% | +$191K |
|
1152
Paylocity
PCTY
$7.73B
| $245K | ﹤0.01% |
1,363
+363
| +36% | +$69.2K |
|
|
AD
1153
Array Digital Infrastructure
AD
$3.04B
| $245K | ﹤0.01% |
+6,729
| New | +$222K |
|
1154
Atmos Energy
ATO
$28.7B
| $242K | ﹤0.01% |
2,448
-560
| -19% | -$51K |
|
1155
Upwork
UPWK
$1.05B
| $242K | ﹤0.01% |
5,400
-188,700
| -97% | -$8.71M |
|
|
IGACW
1156
DELISTED
IG Acquisition Corp. Warrant
IGACW
| $240K | ﹤0.01% |
250,000
| – | – |
|
1157
Idacorp
IDA
$8.21B
| $239K | ﹤0.01% |
+2,387
| New | +$218K |
|
1158
Black Hills Corp
BKH
$5.58B
| $235K | ﹤0.01% |
3,518
+1,518
| +76% | +$94.3K |
|
1159
Pinnacle West Capital
PNW
$12.2B
| $235K | ﹤0.01% |
2,894
+1,380
| +91% | +$107K |
|
1160
Snap
SNAP
$8.96B
| $235K | ﹤0.01% |
4,500
-1,600
| -26% | -$92K |
|
1161
ONE Gas
OGS
$5.05B
| $233K | ﹤0.01% |
+3,030
| New | +$221K |
|
1162
MGE Energy Inc
MGEE
$3.07B
| $231K | ﹤0.01% |
+3,237
| New | +$218K |
|
1163
NiSource
NI
$20.1B
| $230K | ﹤0.01% |
9,556
+4,114
| +76% | +$92.8K |
|
1164
Southwest Gas
SWX
$6.68B
| $229K | ﹤0.01% |
3,330
+1,338
| +67% | +$84.8K |
|
|
HIMX
1165
Himax Technologies
HIMX
$2.56B
| $228K | ﹤0.01% |
16,700
-28,600
| -63% | -$335K |
|
|
LVOXW
1166
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $228K | ﹤0.01% |
200,000
-250,000
| -56% | -$368K |
|
|
MKTWW
1167
DELISTED
MarketWise, Inc. Warrant
MKTWW
| $227K | ﹤0.01% |
225,000
| – | – |
|
1168
Keurig Dr Pepper
KDP
$40.2B
| $225K | ﹤0.01% |
+6,542
| New | +$212K |
|
1169
Tractor Supply
TSCO
$19B
| $225K | ﹤0.01% |
6,360
+520
| +9% | +$16.6K |
|
|
IMPX.WS
1170
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
| $225K | ﹤0.01% |
250,000
| – | – |
|
|
GOAC.WS
1171
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
| $225K | ﹤0.01% |
250,000
| – | – |
|
|
MRO
1172
DELISTED
Marathon Oil Corporation
MRO
| $223K | ﹤0.01% |
+20,865
| New | +$201K |
|
1173
Sprout Social
SPT
$579M
| $219K | ﹤0.01% |
3,800
-2,500
| -40% | -$157K |
|
1174
CALL
Occidental Petroleum
OXY
$57.7B
| $218K | ﹤0.01% |
+8,200
| New | +$205K |
|
|
XYZ
1175
Block Inc
XYZ
$47B
| $218K | ﹤0.01% |
959
-461
| -32% | -$108K |
|
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BC
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.