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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 | |
|---|---|---|---|---|---|---|
|
RMO
1251
DELISTED
Romeo Power, Inc.
RMO
| $112K | ﹤0.01% |
5,000
-477,809
| -99% | -$6.97M |
|
1252
IQVIA
IQV
$39.8B
| $111K | ﹤0.01% |
+620
| New | +$104K |
|
|
ONEM
1253
DELISTED
1Life Healthcare
ONEM
| $111K | ﹤0.01% |
2,553
-16,489
| -87% | -$563K |
|
|
HOFVW
1254
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
| $110K | ﹤0.01% |
425,000
| – | – |
|
1255
CenterPoint Energy
CNP
$26.7B
| $109K | ﹤0.01% |
5,015
+365
| +8% | +$8.09K |
|
1256
BlackLine
BL
$1.82B
| $107K | ﹤0.01% |
800
+617
| +337% | +$68.8K |
|
1257
Carvana
CVNA
$81B
| $107K | ﹤0.01% |
2,230
-25
| -1% | -$1.14K |
|
|
ECOL
1258
DELISTED
US Ecology, Inc.
ECOL
| $107K | ﹤0.01% |
2,940
| – | – |
|
|
CZZ
1259
DELISTED
Cosan Limited
CZZ
| $107K | ﹤0.01% |
5,800
| – | – |
|
1260
H&R Block
HRB
$6.76B
| $106K | ﹤0.01% |
+6,673
| New | +$115K |
|
1261
WIX.com
WIX
$3.35B
| $106K | ﹤0.01% |
426
+158
| +59% | +$41.6K |
|
1262
Five Below
FIVE
$13.4B
| $105K | ﹤0.01% |
599
-112
| -16% | -$16.6K |
|
1263
Pinterest
PINS
$13.2B
| $105K | ﹤0.01% |
+1,600
| New | +$96K |
|
1264
Pool Corp
POOL
$7.29B
| $105K | ﹤0.01% |
281
+40
| +17% | +$13.9K |
|
|
OSH
1265
DELISTED
Oak Street Health, Inc.
OSH
| $105K | ﹤0.01% |
1,718
-54,768
| -97% | -$2.87M |
|
|
COHR
1266
DELISTED
Coherent Inc
COHR
| $105K | ﹤0.01% |
+701
| New | +$89.7K |
|
1267
Jefferies Financial Group
JEF
$12.9B
| $104K | ﹤0.01% |
+4,412
| New | +$92.6K |
|
1268
Schrodinger
SDGR
$1.38B
| $103K | ﹤0.01% |
1,307
-13,988
| -91% | -$880K |
|
1269
Travel + Leisure Co
TNL
$4.58B
| $103K | ﹤0.01% |
+2,297
| New | +$90.1K |
|
1270
West Pharmaceutical
WST
$24.4B
| $103K | ﹤0.01% |
362
-511
| -59% | -$143K |
|
1271
Energizer
ENR
$1.55B
| $102K | ﹤0.01% |
+2,416
| New | +$102K |
|
1272
Fortinet
FTNT
$121B
| $102K | ﹤0.01% |
3,425
+1,435
| +72% | +$36.3K |
|
1273
Morgan Stanley
MS
$343B
| $102K | ﹤0.01% |
1,490
-4,427
| -75% | -$254K |
|
1274
Aon
AON
$75.7B
| $101K | ﹤0.01% |
479
-14,521
| -97% | -$2.96M |
|
1275
Bio-Techne
TECH
$11.2B
| $100K | ﹤0.01% |
1,256
+88
| +8% | +$6.37K |
|
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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.