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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 | |
|---|---|---|---|---|---|---|
1226
Zurn Elkay Water Solutions
ZWS
$8.41B
| $124K | ﹤0.01% |
6,496
-3,203
| -33% | -$54.9K |
|
1227
Black Hills Corp
BKH
$5.64B
| $123K | ﹤0.01% |
+2,000
| New | +$120K |
|
1228
Crane NXT
CXT
$2.96B
| $123K | ﹤0.01% |
+4,563
| New | +$101K |
|
1229
ESCO Technologies
ESE
$7.79B
| $123K | ﹤0.01% |
1,188
-490
| -29% | -$46.1K |
|
1230
TriMas Corp
TRS
$1.39B
| $123K | ﹤0.01% |
3,895
-1,934
| -33% | -$52.9K |
|
1231
Mueller Water Products
MWA
$3.98B
| $122K | ﹤0.01% |
9,849
-3,017
| -23% | -$34.7K |
|
1232
Watts Water Technologies
WTS
$12.8B
| $122K | ﹤0.01% |
+1,004
| New | +$115K |
|
1233
Monarch Casino & Resort
MCRI
$2.2B
| $121K | ﹤0.01% |
1,977
| – | – |
|
1234
Nordson
NDSN
$17.3B
| $121K | ﹤0.01% |
+603
| New | +$121K |
|
1235
Pinnacle West Capital
PNW
$12.2B
| $121K | ﹤0.01% |
1,514
-839
| -36% | -$69.2K |
|
1236
Spire
SR
$4.9B
| $121K | ﹤0.01% |
+1,891
| New | +$115K |
|
1237
Southwest Gas
SWX
$6.67B
| $121K | ﹤0.01% |
1,992
-788
| -28% | -$51.9K |
|
1238
Standex International
SXI
$3.97B
| $121K | ﹤0.01% |
1,561
-687
| -31% | -$49K |
|
1239
Dover
DOV
$27.8B
| $120K | ﹤0.01% |
+954
| New | +$113K |
|
1240
Franklin Electric
FELE
$4.68B
| $120K | ﹤0.01% |
+1,730
| New | +$114K |
|
1241
Albany International
AIN
$1.82B
| $119K | ﹤0.01% |
1,619
-1,062
| -40% | -$66.9K |
|
1242
American Water Works
AWK
$27.1B
| $119K | ﹤0.01% |
+774
| New | +$119K |
|
1243
Flowserve
FLS
$10.3B
| $119K | ﹤0.01% |
3,224
-1,777
| -36% | -$58.1K |
|
1244
Open Text
OTEX
$6.02B
| $119K | ﹤0.01% |
2,617
| – | – |
|
1245
Enpro
NPO
$7.12B
| $118K | ﹤0.01% |
+1,567
| New | +$105K |
|
|
SGEN
1246
DELISTED
Seagen Inc. Common Stock
SGEN
| $117K | ﹤0.01% |
+667
| New | +$124K |
|
1247
Eversource Energy
ES
$27.2B
| $116K | ﹤0.01% |
1,343
+43
| +3% | +$3.83K |
|
1248
Nuvation Bio
NUVB
$2.14B
| $116K | ﹤0.01% |
9,900
| – | – |
|
1249
DTE Energy
DTE
$29B
| $113K | ﹤0.01% |
1,092
+180
| +20% | +$19K |
|
1250
Lamb Weston
LW
$7.39B
| $113K | ﹤0.01% |
1,430
+39
| +3% | +$2.84K |
|
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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.