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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 | |
|---|---|---|---|---|---|---|
|
OSH
1301
DELISTED
Oak Street Health, Inc.
OSH
| $93K | ﹤0.01% |
1,718
| – | – |
|
|
ANAT
1302
DELISTED
American National Group, Inc. Common Stock
ANAT
| $93K | ﹤0.01% |
861
+337
| +64% | +$32.9K |
|
|
SGEN
1303
DELISTED
Seagen Inc. Common Stock
SGEN
| $91K | ﹤0.01% |
657
-10
| -1% | -$1.61K |
|
|
DHIL
1304
DELISTED
Diamond Hill
DHIL
| $90K | ﹤0.01% |
578
-1,422
| -71% | -$219K |
|
1305
Vera Bradley
VRA
$94.7M
| $90K | ﹤0.01% |
8,900
| – | – |
|
|
PXD
1306
DELISTED
Pioneer Natural Resource Co.
PXD
| $90K | ﹤0.01% |
564
-108
| -16% | -$15.3K |
|
1307
Beyond Meat
BYND
$210M
| $89K | ﹤0.01% |
687
| – | – |
|
1308
Cadence Design Systems
CDNS
$89.2B
| $89K | ﹤0.01% |
652
-127,613
| -99% | -$17.1M |
|
1309
EPR Properties
EPR
$4.73B
| $88K | ﹤0.01% |
+1,883
| New | +$79.4K |
|
1310
Teladoc Health
TDOC
$1.26B
| $88K | ﹤0.01% |
486
-474
| -49% | -$110K |
|
1311
GoodRx Holdings
GDRX
$1.27B
| $85K | ﹤0.01% |
2,174
| – | – |
|
1312
Copa Holdings
CPA
$6.17B
| $84K | ﹤0.01% |
+1,037
| New | +$86.2K |
|
|
TPIC
1313
DELISTED
TPI Composites
TPIC
| $84K | ﹤0.01% |
1,486
-69,352
| -98% | -$4.17M |
|
|
VWE
1314
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $84K | ﹤0.01% |
+8,417
| New | +$84.6K |
|
1315
FuboTV Inc
FUBO
$296M
| $82K | ﹤0.01% |
+310
| New | +$133K |
|
|
CTXS
1316
DELISTED
Citrix Systems Inc
CTXS
| $82K | ﹤0.01% |
583
-23,961
| -98% | -$3.21M |
|
1317
COPT Defense Properties
CDP
$4.23B
| $81K | ﹤0.01% |
3,072
-53,128
| -95% | -$1.41M |
|
1318
Kohl's
KSS
$2.22B
| $81K | ﹤0.01% |
1,366
-162,404
| -99% | -$8.34M |
|
1319
Diamondback Energy
FANG
$55.9B
| $77K | ﹤0.01% |
+1,043
| New | +$71.4K |
|
|
HES
1320
DELISTED
Hess
HES
| $75K | ﹤0.01% |
1,063
-310
| -23% | -$19.8K |
|
1321
HP
HPQ
$28.6B
| $75K | ﹤0.01% |
2,354
-407,075
| -99% | -$11.2M |
|
|
SAGE
1322
DELISTED
Sage Therapeutics
SAGE
| $74K | ﹤0.01% |
+988
| New | +$81K |
|
1323
Wayfair
W
$13.9B
| $74K | ﹤0.01% |
235
+38
| +19% | +$11.2K |
|
1324
National Fuel Gas
NFG
$7.75B
| $73K | ﹤0.01% |
1,458
-3,870
| -73% | -$176K |
|
1325
Simon Property Group
SPG
$71.7B
| $72K | ﹤0.01% |
629
-6,161
| -91% | -$643K |
|
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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.