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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+16.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
WELL icon
101
Welltower
WELL
$169B
$67.1M 0.18%
1,037,800
+610,169
+143% +$37M
GD icon
102
General Dynamics
GD
$106B
$66.3M 0.18%
445,363
+445,165
+224,831% +$65.1M
LRCX icon
103
Lam Research
LRCX
$419B
$65.9M 0.18%
1,395,460
+1,392,210
+42,837% +$58.6M
EQR icon
104
Equity Residential
EQR
$24.9B
$65.9M 0.18%
1,111,100
+233,802
+27% +$13.2M
CSX icon
105
CSX Corp
CSX
$93.8B
$64.1M 0.17%
2,119,359
+2,118,930
+493,923% +$60.9M
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$63.4M 0.17%
232,113
+140,391
+153% +$38.5M
TRP icon
107
TC Energy
TRP
$66B
$61.4M 0.16%
1,509,166
+516,000
+52% +$22M
INDA icon
108
iShares MSCI India ETF
INDA
$6.6B
$60.3M 0.16%
+1,500,000
New +$54.8M
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$59.7M 0.16%
1,100,000
-815,000
-43% -$44.2M
EBAY icon
110
eBay
EBAY
$46.4B
$59.4M 0.16%
1,182,849
+1,180,901
+60,621% +$60.3M
EV
111
DELISTED
Eaton Vance Corp.
EV
$58.8M 0.16%
+865,600
New +$54.1M
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$57.9M 0.15%
+1,600,000
New +$54.8M
ADSK icon
113
Autodesk
ADSK
$52.2B
$57.7M 0.15%
188,828
+188,788
+471,970% +$49.8M
RDN icon
114
Radian Group
RDN
$4.9B
$56.8M 0.15%
2,803,600
+1,335,100
+91% +$25M
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$56.2M 0.15%
+321,229
New +$55.7M
CB icon
116
Chubb
CB
$133B
$55.7M 0.15%
361,918
+251,841
+229% +$35.3M
ACIA
117
DELISTED
Acacia Communications Inc
ACIA
$54.4M 0.14%
746,238
-233,033
-24% -$16.1M
DELL icon
118
Dell
DELL
$325B
$54.4M 0.14%
1,464,163
+125,384
+9% +$4.37M
XLNX
119
DELISTED
Xilinx Inc
XLNX
$54.2M 0.14%
+382,000
New +$49.7M
CME icon
120
CME Group
CME
$94.9B
$54M 0.14%
296,804
+234,600
+377% +$39.9M
DD icon
121
DuPont de Nemours
DD
$19.5B
$54M 0.14%
+604,590
New +$47.5M
MRK icon
122
Merck
MRK
$332B
$53.3M 0.14%
682,720
+604,121
+769% +$46.2M
MPC icon
123
Marathon Petroleum
MPC
$98.6B
$52.5M 0.14%
1,269,000
+910,000
+253% +$32.7M
ADBE icon
124
Adobe
ADBE
$103B
$51.5M 0.14%
103,039
+99,342
+2,687% +$48M
EVRG icon
125
Evergy
EVRG
$19.3B
$49.1M 0.13%
884,600
+879,353
+16,759% +$48.2M
3 4
5
6 7

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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.