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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
MX icon
1176
Magnachip Semiconductor
MX
$137M
$191K ﹤0.01%
+14,100
New +$194K
STOR
1177
DELISTED
STORE Capital Corporation
STOR
$191K ﹤0.01%
+5,622
New +$171K
CMA
1178
DELISTED
Comerica
CMA
$190K ﹤0.01%
+3,404
New +$166K
TRNO icon
1179
Terreno Realty
TRNO
$7.5B
$186K ﹤0.01%
+3,178
New +$186K
RBAC.WS
1180
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$186K ﹤0.01%
+83,000
New +$150K
IT icon
1181
Gartner
IT
$11.6B
$185K ﹤0.01%
+1,152
New +$166K
EVGOW
1182
DELISTED
EVgo Inc Warrants
EVGOW
$179K ﹤0.01%
+100,000
New +$160K
AFG icon
1183
American Financial Group
AFG
$12.1B
$178K ﹤0.01%
+2,027
New +$166K
ZUO
1184
DELISTED
Zuora, Inc.
ZUO
$178K ﹤0.01%
+12,800
New +$146K
BFS
1185
Saul Centers
BFS
$865M
$177K ﹤0.01%
5,576
– –
PDD icon
1186
Pinduoduo
PDD
$120B
$175K ﹤0.01%
984
+356
+57% +$42.6K
CPAY icon
1187
Corpay
CPAY
$27.9B
$174K ﹤0.01%
+637
New +$164K
RF icon
1188
Regions Financial
RF
$27B
$173K ﹤0.01%
+10,742
New +$155K
ABLLW
1189
DELISTED
Abacus Life Warrant
ABLLW
$171K ﹤0.01%
150,000
– –
STLNW
1190
Starling Oncology, Inc. Warrant
STLNW
$5M
$171K ﹤0.01%
87,500
– –
SCVX.WS
1191
DELISTED
SCVX Corp.
SCVX.WS
$170K ﹤0.01%
100,000
– –
CSGP icon
1192
CoStar Group
CSGP
$13.4B
$169K ﹤0.01%
1,830
+1,680
+1,120% +$147K
TSCO icon
1193
Tractor Supply
TSCO
$18.8B
$164K ﹤0.01%
5,840
-7,670
-57% -$215K
TRI icon
1194
Thomson Reuters
TRI
$46B
$163K ﹤0.01%
1,887
+105
+6% +$8.99K
Y
1195
DELISTED
Alleghany Corp
Y
$163K ﹤0.01%
+270
New +$158K
MTD icon
1196
Mettler-Toledo International
MTD
$28.7B
$160K ﹤0.01%
140
+61
+77% +$66.9K
GSAH.WS
1197
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$160K ﹤0.01%
62,500
– –
DXCM icon
1198
DexCom
DXCM
$34.5B
$158K ﹤0.01%
1,704
+632
+59% +$56.4K
RVTY icon
1199
Revvity
RVTY
$13.1B
$156K ﹤0.01%
+1,089
New +$145K
FRC
1200
DELISTED
First Republic Bank
FRC
$155K ﹤0.01%
1,055
+772
+273% +$101K
46 47
48
49 50

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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.