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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 | |
|---|---|---|---|---|---|---|
1301
Snowflake
SNOW
$117B
| $83K | ﹤0.01% |
294
-4,706
| -94% | -$1.34M |
|
1302
Euronet Worldwide
EEFT
$2.78B
| $81K | ﹤0.01% |
557
-22,343
| -98% | -$2.6M |
|
1303
New York Times
NYT
$10.3B
| $79K | ﹤0.01% |
1,528
+1,213
| +385% | +$53.9K |
|
|
COR
1304
DELISTED
Coresite Realty Corporation
COR
| $79K | ﹤0.01% |
+634
| New | +$78.6K |
|
1305
Chewy
CHWY
$9.2B
| $78K | ﹤0.01% |
869
-555
| -39% | -$40.5K |
|
1306
Globe Life
GL
$14B
| $78K | ﹤0.01% |
+820
| New | +$73K |
|
|
PXD
1307
DELISTED
Pioneer Natural Resource Co.
PXD
| $77K | ﹤0.01% |
672
+258
| +62% | +$25.1K |
|
1308
Magnolia Oil & Gas
MGY
$6.13B
| $76K | ﹤0.01% |
10,755
+4,120
| +62% | +$24.6K |
|
1309
Clorox
CLX
$12.9B
| $74K | ﹤0.01% |
365
+235
| +181% | +$48.6K |
|
1310
United Bankshares
UBSI
$6.68B
| $74K | ﹤0.01% |
2,273
-916
| -29% | -$25.9K |
|
1311
M&T Bank
MTB
$36.6B
| $73K | ﹤0.01% |
570
-163
| -22% | -$18.6K |
|
1312
Park National Corp
PRK
$3.75B
| $73K | ﹤0.01% |
+694
| New | +$68.2K |
|
|
EPAY
1313
DELISTED
Bottomline Technologies Inc
EPAY
| $73K | ﹤0.01% |
+1,384
| New | +$62.9K |
|
|
HES
1314
DELISTED
Hess
HES
| $72K | ﹤0.01% |
1,373
+467
| +52% | +$21.2K |
|
1315
Westamerica Bancorp
WABC
$1.39B
| $72K | ﹤0.01% |
+1,307
| New | +$72K |
|
1316
Baker Hughes
BKR
$63B
| $71K | ﹤0.01% |
3,395
+722
| +27% | +$12.7K |
|
1317
First Financial Bankshares
FFIN
$5.04B
| $71K | ﹤0.01% |
1,974
-475
| -19% | -$15.6K |
|
1318
Glacier Bancorp
GBCI
$6.48B
| $71K | ﹤0.01% |
1,533
-604
| -28% | -$24.4K |
|
1319
Old National Bancorp
ONB
$10.4B
| $71K | ﹤0.01% |
4,293
-1,112
| -21% | -$17K |
|
1320
Simmons First National
SFNC
$3.46B
| $71K | ﹤0.01% |
3,304
-1,113
| -25% | -$21.2K |
|
1321
1st Source
SRCE
$2.13B
| $71K | ﹤0.01% |
+1,766
| New | +$64.5K |
|
1322
Vera Bradley
VRA
$94.7M
| $71K | ﹤0.01% |
8,900
| – | – |
|
1323
First Busey Corp
BUSE
$2.58B
| $70K | ﹤0.01% |
3,245
-1,023
| -24% | -$20K |
|
1324
City Holding Co
CHCO
$2.08B
| $70K | ﹤0.01% |
+1,000
| New | +$64.8K |
|
1325
Southside Bancshares
SBSI
$984M
| $70K | ﹤0.01% |
2,257
-536
| -19% | -$15.4K |
|
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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.