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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
+8.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$5.18B
(+13%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$752M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$492M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$785M |
| 4 |
Duke Energy
DUK
|
+$418M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$139B
| $72.5M | 0.16% |
191,550
-8,053
| -4% | -$3.1M |
|
102
Criteo S.A. Ordinary Shares
CRTO
$879M
| $70M | 0.15% |
1,547,500
+507,300
| +49% | +$19.5M |
|
103
Costco
COST
$422B
| $69.6M | 0.15% |
175,960
+118,350
| +205% | +$44.8M |
|
104
Johnson & Johnson
JNJ
$628B
| $69.1M | 0.15% |
419,338
-437,917
| -51% | -$72.5M |
|
105
Hartford Financial Services
HIG
$37.9B
| $67.6M | 0.15% |
1,090,392
+485,498
| +80% | +$31.8M |
|
106
Shopify
SHOP
$195B
| $67.5M | 0.15% |
461,780
+383,560
| +490% | +$47.3M |
|
107
Moody's
MCO
$83.1B
| $67.5M | 0.15% |
186,265
+88,460
| +90% | +$29.4M |
|
108
Illumina
ILMN
$29B
| $66.4M | 0.15% |
144,182
+143,839
| +41,936% | +$57.9M |
|
109
ASML
ASML
$711B
| $66.1M | 0.14% |
95,745
+92,773
| +3,122% | +$61.2M |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $65.8M | 0.14% |
378,711
+377,275
| +26,273% | +$61.2M |
|
111
Air Products & Chemicals
APD
$68B
| $64.8M | 0.14% |
225,083
+105,083
| +88% | +$30.8M |
|
|
ZEN
112
DELISTED
ZENDESK INC
ZEN
| $63.9M | 0.14% |
442,371
+171,728
| +63% | +$24.3M |
|
113
General Motors
GM
$76B
| $63.4M | 0.14% |
1,070,811
+1,070,218
| +180,475% | +$62.9M |
|
114
Gilead Sciences
GILD
$169B
| $63.3M | 0.14% |
919,000
+614,300
| +202% | +$41M |
|
115
General Dynamics
GD
$106B
| $63.3M | 0.14% |
336,000
-14,000
| -4% | -$2.64M |
|
116
Coca-Cola Europacific Partners
CCEP
$47.3B
| $62.6M | 0.14% |
+1,055,400
| New | +$61.5M |
|
117
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $62.1M | 0.14% |
705,000
-4,675,000
| -87% | -$408M |
|
118
Deere & Co
DE
$166B
| $62M | 0.14% |
+175,665
| New | +$64.1M |
|
119
Equinix
EQIX
$106B
| $61.3M | 0.13% |
76,424
+8,414
| +12% | +$6.25M |
|
120
Abbott
ABT
$194B
| $60.7M | 0.13% |
523,812
+95,886
| +22% | +$11.2M |
|
121
Chevron
CVX
$382B
| $60.6M | 0.13% |
578,705
+180,091
| +45% | +$19M |
|
122
Procter & Gamble
PG
$338B
| $60.1M | 0.13% |
445,453
-529,761
| -54% | -$71.7M |
|
123
Allstate
ALL
$65B
| $59.8M | 0.13% |
458,529
+152,978
| +50% | +$19.8M |
|
124
SLB Ltd
SLB
$76.8B
| $59.5M | 0.13% |
1,858,230
+1,855,986
| +82,709% | +$57M |
|
125
Linde
LIN
$222B
| $57.8M | 0.13% |
199,827
-23,700
| -11% | -$6.91M |
|
Similar funds
QCM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,126 positions worth $45.7B, up 13% from $40.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.33B of net new capital in Q2 2021, opening 599 new positions and adding to 552 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.14B trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q2 2021, an estimated $752M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Motorola Solutions in Q2 2021, selling an estimated $134M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 38% of its $45.7B portfolio in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 599 new positions and closed 319 in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 13% quarter-over-quarter to $45.7B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.