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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
+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
(+182%)
Cap. Flow
+$21.3B
Cap. Flow
% of AUM
56.72%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,732
New
696
Increased
418
Reduced
233
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.66B |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.42B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$843M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$299M |
| 2 |
Bank of Montreal
BMO
|
+$234M |
| 3 |
Scotiabank
BNS
|
+$120M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1201
Goosehead Insurance
GSHD
$2.39B
| $153K | ﹤0.01% |
1,225
+1,014
| +481% | +$116K |
|
1202
nVent Electric
NVT
$27.5B
| $153K | ﹤0.01% |
+6,554
| New | +$138K |
|
1203
Unity
U
$20.2B
| $153K | ﹤0.01% |
+1,000
| New | +$122K |
|
1204
O-I Glass
OI
$1.05B
| $148K | ﹤0.01% |
+12,400
| New | +$141K |
|
1205
Stanley Black & Decker
SWK
$15.4B
| $147K | ﹤0.01% |
823
-125
| -13% | -$22.2K |
|
1206
Evolent Health
EVH
$527M
| $146K | ﹤0.01% |
+9,100
| New | +$120K |
|
1207
Intuitive Surgical
ISRG
$142B
| $146K | ﹤0.01% |
537
-429
| -44% | -$107K |
|
1208
PagSeguro Digital
PAGS
$2.43B
| $142K | ﹤0.01% |
+2,488
| New | +$112K |
|
1209
Ambarella
AMBA
$3.6B
| $138K | ﹤0.01% |
+1,500
| New | +$105K |
|
1210
Cullen/Frost Bankers
CFR
$10.5B
| $138K | ﹤0.01% |
+1,586
| New | +$125K |
|
1211
NETGEAR
NTGR
$647M
| $138K | ﹤0.01% |
+3,400
| New | +$116K |
|
1212
Hershey
HSY
$37.4B
| $137K | ﹤0.01% |
902
+678
| +303% | +$100K |
|
1213
Comscore
SCOR
$91.6M
| $137K | ﹤0.01% |
+2,755
| New | +$122K |
|
1214
WEX
WEX
$6.78B
| $137K | ﹤0.01% |
+675
| New | +$114K |
|
1215
APA Corp
APA
$14B
| $132K | ﹤0.01% |
9,286
+6,053
| +187% | +$70.5K |
|
1216
Algonquin Power & Utilities
AQN
$4.48B
| $131K | ﹤0.01% |
7,942
+1,621
| +26% | +$25.5K |
|
|
INFN
1217
DELISTED
Infinera Corporation Common Stock
INFN
| $131K | ﹤0.01% |
12,500
-126,500
| -91% | -$1M |
|
1218
Array Technologies
ARRY
$796M
| $130K | ﹤0.01% |
+3,007
| New | +$121K |
|
|
CYXTW
1219
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| $130K | ﹤0.01% |
+66,000
| New | +$110K |
|
1220
Bausch Health
BHC
$2.37B
| $129K | ﹤0.01% |
6,208
-146,000
| -96% | -$2.72M |
|
1221
SS&C Technologies
SSNC
$19.3B
| $129K | ﹤0.01% |
1,773
+1,460
| +466% | +$97.9K |
|
|
XIFR
1222
XPLR Infrastructure LP
XIFR
$1.09B
| $127K | ﹤0.01% |
1,899
+1,623
| +588% | +$105K |
|
1223
Hyster-Yale Materials Handling
HY
$617M
| $126K | ﹤0.01% |
+2,110
| New | +$106K |
|
1224
Associated Banc-Corp
ASB
$6.07B
| $125K | ﹤0.01% |
+7,318
| New | +$111K |
|
1225
NiSource
NI
$20.2B
| $125K | ﹤0.01% |
5,442
-2,402
| -31% | -$56.2K |
|
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BC
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.