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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
+$21.3B
Cap. Flow %
56.72%
Top 10 Hldgs %
36.53%
Holding
1,732
New
696
Increased
418
Reduced
233
Closed
269

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$299M
2
BMO icon
Bank of Montreal
BMO
+$234M
3
BNS icon
Scotiabank
BNS
+$120M
4
SNAP icon
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
EAF icon
1351
GrafTech
EAF
$203M
$56K ﹤0.01%
+526
New +$42.3K
ROK icon
1352
Rockwell Automation
ROK
$49.5B
$55K ﹤0.01%
+218
New +$53.3K
CIO
1353
DELISTED
City Office REIT
CIO
$53K ﹤0.01%
5,400
TKR icon
1354
Timken Company
TKR
$9.1B
$52K ﹤0.01%
+670
New +$45.6K
CBT icon
1355
Cabot Corp
CBT
$4.45B
$51K ﹤0.01%
+1,139
New +$47.3K
PFC
1356
DELISTED
Premier Financial Corp. Common Stock
PFC
$51K ﹤0.01%
2,200
ETRN
1357
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$51K ﹤0.01%
+6,337
New +$50.6K
ANAT
1358
DELISTED
American National Group, Inc. Common Stock
ANAT
$50K ﹤0.01%
524
-5,376
-91% -$433K
FAST icon
1359
Fastenal
FAST
$58.9B
$48K ﹤0.01%
1,946
+962
+98% +$22.6K
PSX icon
1360
Phillips 66
PSX
$92.8B
$48K ﹤0.01%
683
-55,617
-99% -$3.26M
FLO icon
1361
Flowers Foods
FLO
$1.6B
$47K ﹤0.01%
2,066
-5,519
-73% -$129K
STNE icon
1362
StoneCo
STNE
$2.49B
$47K ﹤0.01%
+555
New +$37.2K
BIO icon
1363
Bio-Rad Laboratories Class A
BIO
$9.66B
$45K ﹤0.01%
+78
New +$44.4K
W icon
1364
Wayfair
W
$13.9B
$44K ﹤0.01%
+197
New +$52.3K
SVACU
1365
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$41K ﹤0.01%
4,000
-396,000
-99% -$4.03M
CHPT icon
1366
ChargePoint
CHPT
$160M
$40K ﹤0.01%
50
-2,500
-98% -$1.26M
RYN icon
1367
Rayonier
RYN
$6.54B
$40K ﹤0.01%
+1,506
New +$38.4K
ALSN icon
1368
Allison Transmission
ALSN
$10.2B
$38K ﹤0.01%
+885
New +$35.6K
HOLX
1369
DELISTED
Hologic
HOLX
$38K ﹤0.01%
+523
New +$36.9K
GLS
1370
DELISTED
Gelesis Holdings, Inc.
GLS
$37K ﹤0.01%
3,665
-796,335
-100% -$7.84M
WAT icon
1371
Waters Corp
WAT
$40.6B
$36K ﹤0.01%
+145
New +$32.9K
STRDW
1372
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$36K ﹤0.01%
250,000
CHE icon
1373
Chemed
CHE
$7.02B
$35K ﹤0.01%
+65
New +$31.9K
PJT icon
1374
PJT Partners
PJT
$4.57B
$35K ﹤0.01%
468
+147
+46% +$10.4K
APPF icon
1375
AppFolio
APPF
$7.22B
$33K ﹤0.01%
183
+83
+83% +$13.3K

Similar funds

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.