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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 | |
|---|---|---|---|---|---|---|
1176
Angi Inc
ANGI
$196M
| $217K | ﹤0.01% |
1,670
-1,240
| -43% | -$180K |
|
|
SRSAW
1177
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
| $217K | ﹤0.01% |
+133,000
| New | +$278K |
|
1178
Royalty Pharma
RPRX
$26.1B
| $216K | ﹤0.01% |
+4,945
| New | +$234K |
|
|
MCFE
1179
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $215K | ﹤0.01% |
+9,433
| New | +$196K |
|
|
ZIXI
1180
DELISTED
Zix Corporation
ZIXI
| $214K | ﹤0.01% |
28,400
-6,400
| -18% | -$53.9K |
|
|
AVLR
1181
DELISTED
Avalara, Inc.
AVLR
| $213K | ﹤0.01% |
1,600
-8,549
| -84% | -$1.32M |
|
|
SAIL
1182
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $213K | ﹤0.01% |
4,200
-77,667
| -95% | -$4.37M |
|
1183
World Kinect Corp
WKC
$1.9B
| $211K | ﹤0.01% |
6,000
-157,100
| -96% | -$5.33M |
|
1184
Silicon Laboratories
SLAB
$7.28B
| $210K | ﹤0.01% |
1,490
-1,010
| -40% | -$145K |
|
|
PLAN
1185
DELISTED
Anaplan, Inc.
PLAN
| $210K | ﹤0.01% |
3,900
-131,900
| -97% | -$8.9M |
|
1186
Logitech
LOGI
$15B
| $209K | ﹤0.01% |
+2,000
| New | +$210K |
|
1187
Xerox
XRX
$412M
| $208K | ﹤0.01% |
+8,558
| New | +$205K |
|
|
KSMTW
1188
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
| $208K | ﹤0.01% |
259,582
| – | – |
|
1189
Gartner
IT
$11.6B
| $207K | ﹤0.01% |
1,135
-17
| -1% | -$2.96K |
|
|
MODV
1190
DELISTED
ModivCare
MODV
| $207K | ﹤0.01% |
+1,400
| New | +$217K |
|
1191
BlackLine
BL
$1.82B
| $206K | ﹤0.01% |
1,900
+1,100
| +138% | +$137K |
|
|
ZUO
1192
DELISTED
Zuora, Inc.
ZUO
| $206K | ﹤0.01% |
13,900
+1,100
| +9% | +$16.4K |
|
1193
Incyte
INCY
$24.4B
| $204K | ﹤0.01% |
+2,511
| New | +$214K |
|
1194
Workiva
WK
$4.01B
| $203K | ﹤0.01% |
2,300
-12,700
| -85% | -$1.26M |
|
1195
PACCAR
PCAR
$68.8B
| $202K | ﹤0.01% |
3,257
-151,243
| -98% | -$9.45M |
|
|
THS
1196
DELISTED
Treehouse Foods
THS
| $201K | ﹤0.01% |
3,844
+3,290
| +594% | +$156K |
|
1197
Leslie's
LESL
$7.21M
| $199K | ﹤0.01% |
+407
| New | +$208K |
|
1198
Telus
TU
$15.2B
| $198K | ﹤0.01% |
9,939
-135,102
| -93% | -$2.81M |
|
|
HTBK
1199
DELISTED
Heritage Commerce
HTBK
| $196K | ﹤0.01% |
+16,000
| New | +$160K |
|
1200
Fiverr
FVRR
$324M
| $195K | ﹤0.01% |
900
+400
| +80% | +$98K |
|
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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.