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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
+8.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
|
CLDR
1226
DELISTED
Cloudera, Inc.
CLDR
| $908K | ﹤0.01% |
+57,250
| New | +$779K |
|
1227
Merit Medical Systems
MMSI
$5.45B
| $905K | ﹤0.01% |
14,000
| – | – |
|
1228
CF Industries
CF
$17.7B
| $902K | ﹤0.01% |
17,532
-4,397
| -20% | -$223K |
|
|
SYNH
1229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $899K | ﹤0.01% |
10,041
+1,041
| +12% | +$88K |
|
1230
Warner Music
WMG
$13B
| $890K | ﹤0.01% |
24,700
+8,500
| +52% | +$305K |
|
1231
Coeur Mining
CDE
$19B
| $888K | ﹤0.01% |
100,000
-50,000
| -33% | -$482K |
|
|
UHT
1232
Universal Health Realty Income Trust
UHT
$573M
| $837K | ﹤0.01% |
+13,600
| New | +$920K |
|
|
XEC
1233
DELISTED
CIMAREX ENERGY CO
XEC
| $832K | ﹤0.01% |
11,481
+4,309
| +60% | +$291K |
|
1234
Comscore
SCOR
$108M
| $820K | ﹤0.01% |
8,195
-24,640
| -75% | -$1.93M |
|
1235
Northrop Grumman
NOC
$82B
| $819K | ﹤0.01% |
+2,254
| New | +$812K |
|
1236
UiPath
PATH
$8.64B
| $815K | ﹤0.01% |
+12,000
| New | +$880K |
|
|
SPLK
1237
DELISTED
Splunk Inc
SPLK
| $812K | ﹤0.01% |
+5,613
| New | +$715K |
|
|
GRSVW
1238
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
| $812K | ﹤0.01% |
400,000
| – | – |
|
|
Y
1239
DELISTED
Alleghany Corp
Y
| $785K | ﹤0.01% |
+1,177
| New | +$810K |
|
1240
A.O. Smith
AOS
$8.51B
| $780K | ﹤0.01% |
10,818
+4,820
| +80% | +$333K |
|
|
TCACU
1241
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $768K | ﹤0.01% |
75,000
| – | – |
|
1242
Ryman Hospitality Properties
RHP
$7.82B
| $758K | ﹤0.01% |
9,600
-19,100
| -67% | -$1.48M |
|
1243
Magna International
MGA
$18.7B
| $737K | ﹤0.01% |
+7,959
| New | +$759K |
|
|
ABX
1244
Abacus Global Management
ABX
$833M
| $732K | ﹤0.01% |
75,000
| – | – |
|
1245
Cooper-Standard Automotive
CPS
$490M
| $731K | ﹤0.01% |
25,200
| – | – |
|
1246
Dentsply Sirona
XRAY
$2.27B
| $728K | ﹤0.01% |
11,510
+9,804
| +575% | +$646K |
|
1247
Pentair
PNR
$10.5B
| $724K | ﹤0.01% |
10,725
+10,132
| +1,709% | +$670K |
|
1248
NRG Energy
NRG
$25.4B
| $721K | ﹤0.01% |
17,895
-48,009
| -73% | -$1.74M |
|
|
SEMR
1249
DELISTED
Semrush
SEMR
| $716K | ﹤0.01% |
31,100
-18,900
| -38% | -$329K |
|
1250
Lamar Advertising Co
LAMR
$15.8B
| $714K | ﹤0.01% |
+6,841
| New | +$696K |
|
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BC
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.