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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 | |
|---|---|---|---|---|---|---|
1226
Tennant Co
TNC
$1.15B
| $166K | ﹤0.01% |
2,084
-31,688
| -94% | -$2.4M |
|
1227
Watts Water Technologies
WTS
$12.8B
| $166K | ﹤0.01% |
1,397
+393
| +39% | +$47.9K |
|
|
HI
1228
DELISTED
Hillenbrand
HI
| $161K | ﹤0.01% |
3,383
-31,573
| -90% | -$1.45M |
|
|
HPX.WS
1229
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
| $161K | ﹤0.01% |
200,000
| – | – |
|
|
SWCH
1230
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $160K | ﹤0.01% |
9,823
-24,709
| -72% | -$412K |
|
1231
Dolby
DLB
$5.84B
| $158K | ﹤0.01% |
1,600
-1,555
| -49% | -$149K |
|
1232
AXIS Capital
AXS
$7.3B
| $153K | ﹤0.01% |
+3,091
| New | +$155K |
|
1233
Sempra
SRE
$56.5B
| $151K | ﹤0.01% |
2,284
-85,516
| -97% | -$5.32M |
|
|
DMYD
1234
DELISTED
dMY Technology Group, Inc. II
DMYD
| $150K | ﹤0.01% |
+10,175
| New | +$181K |
|
|
ETWO
1235
DELISTED
E2open Parent Holdings
ETWO
| $149K | ﹤0.01% |
15,000
-134,998
| -90% | -$1.38M |
|
1236
Fortinet
FTNT
$121B
| $149K | ﹤0.01% |
4,035
+610
| +18% | +$20K |
|
1237
Interface
TILE
$2.24B
| $149K | ﹤0.01% |
11,900
-496,200
| -98% | -$5.9M |
|
1238
Five Below
FIVE
$13.4B
| $148K | ﹤0.01% |
774
+175
| +29% | +$33K |
|
1239
Flowers Foods
FLO
$1.6B
| $146K | ﹤0.01% |
6,136
+4,070
| +197% | +$92.8K |
|
1240
Thomson Reuters
TRI
$46B
| $144K | ﹤0.01% |
1,555
-332
| -18% | -$29.5K |
|
1241
TriMas Corp
TRS
$1.39B
| $144K | ﹤0.01% |
4,761
+866
| +22% | +$28.5K |
|
1242
DraftKings
DKNG
$12.6B
| $143K | ﹤0.01% |
2,325
-7,675
| -77% | -$461K |
|
1243
OneMain Financial
OMF
$7.51B
| $143K | ﹤0.01% |
+2,659
| New | +$137K |
|
1244
Peloton Interactive
PTON
$2.44B
| $143K | ﹤0.01% |
1,268
-512
| -29% | -$67.9K |
|
|
FIRY
1245
Firy Inc
FIRY
$158M
| $143K | ﹤0.01% |
+376
| New | +$216K |
|
1246
LendingTree
TREE
$461M
| $141K | ﹤0.01% |
664
+452
| +213% | +$129K |
|
|
ATAC.WS
1247
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
| $141K | ﹤0.01% |
100,000
| – | – |
|
|
TWCTW
1248
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
| $140K | ﹤0.01% |
133,000
| – | – |
|
1249
Thor Industries
THO
$4.11B
| $133K | ﹤0.01% |
+985
| New | +$119K |
|
1250
Advanced Micro Devices
AMD
$789B
| $132K | ﹤0.01% |
1,678
-9,935
| -86% | -$855K |
|
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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.