We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Illumina
ILMN
$29.1B
| $128K | ﹤0.01% |
343
-2,192
| -86% | -$894K |
|
1252
Cato Corp
CATO
$66.7M
| $127K | ﹤0.01% |
10,581
-119,900
| -92% | -$1.41M |
|
1253
Rogers Communications
RCI
$19.7B
| $127K | ﹤0.01% |
2,761
-21,700
| -89% | -$1.02M |
|
|
VTIQU
1254
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $127K | ﹤0.01% |
+12,500
| New | +$137K |
|
1255
Open Text
OTEX
$6.02B
| $125K | ﹤0.01% |
2,617
| – | – |
|
1256
Tradeweb Markets
TW
$22.3B
| $123K | ﹤0.01% |
1,658
+122
| +8% | +$8.38K |
|
|
ABLLW
1257
DELISTED
Abacus Life Warrant
ABLLW
| $122K | ﹤0.01% |
150,000
| – | – |
|
1258
WD-40
WDFC
$3.09B
| $122K | ﹤0.01% |
400
+32
| +9% | +$9.71K |
|
|
ECOL
1259
DELISTED
US Ecology, Inc.
ECOL
| $122K | ﹤0.01% |
2,940
| – | – |
|
1260
News Corp Class A
NWSA
$15.6B
| $121K | ﹤0.01% |
4,752
+3,151
| +197% | +$70.6K |
|
1261
Avantor
AVTR
$9.37B
| $120K | ﹤0.01% |
+4,139
| New | +$119K |
|
1262
Tandem Diabetes Care
TNDM
$1.61B
| $120K | ﹤0.01% |
+1,362
| New | +$127K |
|
1263
CACI
CACI
$14.8B
| $119K | ﹤0.01% |
+481
| New | +$115K |
|
1264
VF Corp
VFC
$5.79B
| $119K | ﹤0.01% |
1,491
-1,079
| -42% | -$87.6K |
|
1265
Goosehead Insurance
GSHD
$2.39B
| $117K | ﹤0.01% |
1,092
-133
| -11% | -$18K |
|
1266
Sensata Technologies
ST
$6.61B
| $116K | ﹤0.01% |
2,000
-52,200
| -96% | -$3.01M |
|
1267
Old Dominion Freight Line
ODFL
$44.7B
| $115K | ﹤0.01% |
954
+824
| +634% | +$88.4K |
|
1268
Avnet
AVT
$7.87B
| $114K | ﹤0.01% |
2,747
-192,353
| -99% | -$7.44M |
|
1269
Ollie's Bargain Outlet
OLLI
$4.7B
| $114K | ﹤0.01% |
1,306
+110
| +9% | +$10K |
|
|
RBAC.WS
1270
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| $113K | ﹤0.01% |
83,000
| – | – |
|
1271
Phillips 66
PSX
$92.8B
| $111K | ﹤0.01% |
1,362
+679
| +99% | +$53.3K |
|
1272
Synopsys
SNPS
$78.8B
| $110K | ﹤0.01% |
444
-1,248
| -74% | -$317K |
|
1273
Unity
U
$20.2B
| $110K | ﹤0.01% |
1,100
+100
| +10% | +$12.3K |
|
1274
Aon
AON
$75.7B
| $109K | ﹤0.01% |
473
-6
| -1% | -$1.32K |
|
1275
PTC
PTC
$16.7B
| $109K | ﹤0.01% |
790
-4,410
| -85% | -$587K |
|
Similar funds
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.