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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 | |
|---|---|---|---|---|---|---|
1326
Clean Energy Fuels
CLNE
$395M
| $71K | ﹤0.01% |
+5,145
| New | +$65.9K |
|
1327
Dominion Energy
D
$60.3B
| $69K | ﹤0.01% |
+908
| New | +$66K |
|
1328
Green Plains
GPRE
$1.09B
| $69K | ﹤0.01% |
+2,559
| New | +$58.6K |
|
1329
Enphase Energy
ENPH
$5.39B
| $67K | ﹤0.01% |
414
-1,374
| -77% | -$247K |
|
1330
Fair Isaac
FICO
$24B
| $67K | ﹤0.01% |
138
+111
| +411% | +$52.8K |
|
1331
Snowflake
SNOW
$117B
| $67K | ﹤0.01% |
294
| – | – |
|
1332
DTE Energy
DTE
$29B
| $66K | ﹤0.01% |
579
-513
| -47% | -$53.9K |
|
1333
New Fortress Energy
NFE
$93M
| $66K | ﹤0.01% |
+1,443
| New | +$70.6K |
|
1334
Tapestry
TPR
$25.9B
| $66K | ﹤0.01% |
+1,603
| New | +$61.8K |
|
1335
Verisk Analytics
VRSK
$24.2B
| $66K | ﹤0.01% |
376
-66,102
| -99% | -$12.1M |
|
1336
Rockwell Automation
ROK
$49.5B
| $65K | ﹤0.01% |
243
+25
| +11% | +$6.38K |
|
1337
Biogen
BIIB
$31.1B
| $64K | ﹤0.01% |
230
-2
| -0.9% | -$539 |
|
|
SWN
1338
DELISTED
Southwestern Energy Company
SWN
| $64K | ﹤0.01% |
13,827
-6,997
| -34% | -$28.3K |
|
1339
Graphic Packaging
GPK
$3.51B
| $63K | ﹤0.01% |
3,488
+2,128
| +156% | +$36.3K |
|
|
K
1340
DELISTED
Kellanova
K
| $63K | ﹤0.01% |
1,065
| – | – |
|
|
PPLI
1341
People Inc
PPLI
$3.01B
| $61K | ﹤0.01% |
+513
| New | +$63.7K |
|
1342
SLB Ltd
SLB
$77.3B
| $61K | ﹤0.01% |
2,244
-2,281
| -50% | -$60K |
|
|
XIFR
1343
XPLR Infrastructure LP
XIFR
$1.09B
| $61K | ﹤0.01% |
840
-1,059
| -56% | -$81.4K |
|
|
STRDW
1344
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $61K | ﹤0.01% |
250,000
| – | – |
|
1345
Bloom Energy
BE
$69.6B
| $60K | ﹤0.01% |
+2,202
| New | +$71.8K |
|
1346
Reynolds Consumer Products
REYN
$5.55B
| $59K | ﹤0.01% |
+1,986
| New | +$58.7K |
|
|
CIO
1347
DELISTED
City Office REIT
CIO
| $57K | ﹤0.01% |
5,400
| – | – |
|
1348
EPAM Systems
EPAM
$5.24B
| $57K | ﹤0.01% |
143
-20,641
| -99% | -$7.55M |
|
|
SGI
1349
Somnigroup International
SGI
$14B
| $57K | ﹤0.01% |
+1,554
| New | +$50.3K |
|
|
THWWW
1350
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $57K | ﹤0.01% |
333,333
| – | – |
|
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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.