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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 | |
|---|---|---|---|---|---|---|
1276
Under Armour Class C
UA
$2.25B
| $109K | ﹤0.01% |
5,897
+4,282
| +265% | +$75.3K |
|
1277
Dentsply Sirona
XRAY
$2.31B
| $109K | ﹤0.01% |
+1,706
| New | +$99K |
|
1278
Associated Banc-Corp
ASB
$6.07B
| $108K | ﹤0.01% |
5,067
-2,251
| -31% | -$45.6K |
|
1279
Kroger
KR
$35.1B
| $108K | ﹤0.01% |
+2,998
| New | +$102K |
|
|
STLNW
1280
Starling Oncology, Inc. Warrant
STLNW
$5M
| $105K | ﹤0.01% |
87,500
| – | – |
|
1281
Lamb Weston
LW
$7.39B
| $104K | ﹤0.01% |
1,338
-92
| -6% | -$7.25K |
|
1282
Progyny
PGNY
$1.99B
| $104K | ﹤0.01% |
2,335
| – | – |
|
1283
Camden National
CAC
$996M
| $103K | ﹤0.01% |
2,152
-6,275
| -74% | -$263K |
|
1284
Coherent
COHR
$64B
| $103K | ﹤0.01% |
+1,500
| New | +$123K |
|
1285
Telephone and Data Systems
TDS
$4.03B
| $102K | ﹤0.01% |
+4,429
| New | +$90.4K |
|
1286
Packaging Corp of America
PKG
$22.9B
| $101K | ﹤0.01% |
750
-34,250
| -98% | -$4.67M |
|
1287
Inspire Medical Systems
INSP
$1.68B
| $100K | ﹤0.01% |
484
-29,000
| -98% | -$6.16M |
|
1288
CarMax
KMX
$8.52B
| $100K | ﹤0.01% |
+756
| New | +$92K |
|
1289
Schrodinger
SDGR
$1.38B
| $100K | ﹤0.01% |
1,307
| – | – |
|
|
ONEM
1290
DELISTED
1Life Healthcare
ONEM
| $100K | ﹤0.01% |
2,553
| – | – |
|
|
SCVX.WS
1291
DELISTED
SCVX Corp.
SCVX.WS
| $100K | ﹤0.01% |
100,000
| – | – |
|
1292
Bright Horizons
BFAM
$3.85B
| $99K | ﹤0.01% |
575
| – | – |
|
1293
Oil States International
OIS
$526M
| $99K | ﹤0.01% |
16,500
-287,300
| -95% | -$1.96M |
|
|
P
1294
Everpure Inc
P
$39B
| $99K | ﹤0.01% |
+4,599
| New | +$109K |
|
|
CYXTW
1295
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| $99K | ﹤0.01% |
66,000
| – | – |
|
1296
DexCom
DXCM
$34.5B
| $98K | ﹤0.01% |
1,096
-608
| -36% | -$57.1K |
|
1297
Chewy
CHWY
$9.2B
| $97K | ﹤0.01% |
1,149
+280
| +32% | +$27.3K |
|
1298
Neurocrine Biosciences
NBIX
$15.3B
| $97K | ﹤0.01% |
+1,002
| New | +$105K |
|
1299
Syndax Pharmaceuticals
SNDX
$1.7B
| $96K | ﹤0.01% |
+4,300
| New | +$97.1K |
|
1300
Grocery Outlet
GO
$1.07B
| $94K | ﹤0.01% |
2,540
-5,896
| -70% | -$229K |
|
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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.