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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 | |
|---|---|---|---|---|---|---|
1276
Trex
TREX
$5.1B
| $100K | ﹤0.01% |
1,194
-628
| -34% | -$48.1K |
|
1277
Bright Horizons
BFAM
$3.85B
| $99K | ﹤0.01% |
575
-30
| -5% | -$4.91K |
|
1278
Progyny
PGNY
$1.99B
| $99K | ﹤0.01% |
2,335
-316
| -12% | -$10.3K |
|
1279
SLB Ltd
SLB
$77.3B
| $99K | ﹤0.01% |
4,525
-3,105
| -41% | -$58.6K |
|
|
GNOG
1280
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $99K | ﹤0.01% |
+5,000
| New | +$84.5K |
|
|
FITB
1281
Fifth Third Bancorp
FITB
$52.5B
| $98K | ﹤0.01% |
+3,566
| New | +$90K |
|
1282
Fiverr
FVRR
$324M
| $98K | ﹤0.01% |
+500
| New | +$90.5K |
|
1283
Ollie's Bargain Outlet
OLLI
$4.7B
| $98K | ﹤0.01% |
1,196
+437
| +58% | +$38.2K |
|
1284
ResMed
RMD
$32.9B
| $98K | ﹤0.01% |
463
+24
| +5% | +$4.79K |
|
1285
WD-40
WDFC
$3.09B
| $98K | ﹤0.01% |
368
-20
| -5% | -$4.84K |
|
1286
Tradeweb Markets
TW
$22.3B
| $96K | ﹤0.01% |
1,536
+108
| +8% | +$6.53K |
|
1287
Hawaiian Electric Industries
HE
$2.04B
| $94K | ﹤0.01% |
+2,650
| New | +$93.7K |
|
1288
SiteOne Landscape Supply
SITE
$4.27B
| $92K | ﹤0.01% |
583
+172
| +42% | +$23.6K |
|
1289
ARKO Corp
ARKO
$505M
| $90K | ﹤0.01% |
10,000
-575,500
| -98% | -$5.66M |
|
1290
nCino
NCNO
$2.26B
| $90K | ﹤0.01% |
1,239
+1,065
| +612% | +$82.4K |
|
1291
GoodRx Holdings
GDRX
$1.27B
| $88K | ﹤0.01% |
2,174
-72,826
| -97% | -$3.35M |
|
|
SYNH
1292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $88K | ﹤0.01% |
1,286
+432
| +51% | +$26.9K |
|
1293
Align Technology
ALGN
$12.5B
| $86K | ﹤0.01% |
+161
| New | +$72.4K |
|
1294
BioMarin Pharmaceuticals
BMRN
$13.3B
| $86K | ﹤0.01% |
+978
| New | +$77.5K |
|
1295
Beyond Meat
BYND
$210M
| $86K | ﹤0.01% |
687
-222
| -24% | -$33.5K |
|
1296
Shift4
FOUR
$3.79B
| $86K | ﹤0.01% |
1,144
+834
| +269% | +$49.9K |
|
1297
Owens Corning
OC
$12.3B
| $86K | ﹤0.01% |
+1,132
| New | +$82.5K |
|
1298
Broadridge
BR
$19.6B
| $84K | ﹤0.01% |
+547
| New | +$79.3K |
|
1299
Cenovus Energy
CVE
$56.4B
| $84K | ﹤0.01% |
+13,796
| New | +$64.4K |
|
1300
QuidelOrtho
QDEL
$1.03B
| $84K | ﹤0.01% |
+470
| New | +$104K |
|
Similar funds
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.