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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 | |
|---|---|---|---|---|---|---|
|
VMW
1351
DELISTED
VMware, Inc
VMW
| $57K | ﹤0.01% |
379
+147
| +63% | +$21K |
|
1352
Kinder Morgan
KMI
$71.4B
| $56K | ﹤0.01% |
3,338
-1,439,581
| -100% | -$22M |
|
1353
Clorox
CLX
$12.9B
| $55K | ﹤0.01% |
287
-78
| -21% | -$15K |
|
1354
Vistra
VST
$49.1B
| $55K | ﹤0.01% |
3,104
-170,000
| -98% | -$3.38M |
|
|
DISH
1355
DELISTED
DISH Network Corp.
DISH
| $55K | ﹤0.01% |
1,531
-7,569
| -83% | -$252K |
|
1356
Vertex Pharmaceuticals
VRTX
$131B
| $54K | ﹤0.01% |
253
-84,945
| -100% | -$18.7M |
|
|
GTLS
1357
DELISTED
Chart Industries
GTLS
| $53K | ﹤0.01% |
+369
| New | +$52.1K |
|
1358
Exelixis
EXEL
$12.5B
| $52K | ﹤0.01% |
+2,317
| New | +$52.3K |
|
1359
Range Resources
RRC
$9.33B
| $52K | ﹤0.01% |
5,069
-3,878
| -43% | -$37.7K |
|
1360
Regeneron Pharmaceuticals
REGN
$83B
| $51K | ﹤0.01% |
108
-1,675
| -94% | -$816K |
|
1361
Bio-Rad Laboratories Class A
BIO
$9.66B
| $48K | ﹤0.01% |
84
+6
| +8% | +$3.55K |
|
1362
Magnolia Oil & Gas
MGY
$6.13B
| $47K | ﹤0.01% |
4,074
-6,681
| -62% | -$69.6K |
|
|
ERF
1363
DELISTED
Enerplus Corporation
ERF
| $47K | ﹤0.01% |
+9,317
| New | +$41.1K |
|
1364
Cenovus Energy
CVE
$56.4B
| $46K | ﹤0.01% |
6,126
-7,670
| -56% | -$53.9K |
|
1365
Masco
MAS
$14.7B
| $46K | ﹤0.01% |
765
-139,655
| -99% | -$7.8M |
|
1366
Valero Energy
VLO
$98.7B
| $46K | ﹤0.01% |
646
-591
| -48% | -$40.2K |
|
1367
Viper Energy
VNOM
$14.8B
| $46K | ﹤0.01% |
+3,161
| New | +$48.5K |
|
|
AMED
1368
DELISTED
Amedisys
AMED
| $45K | ﹤0.01% |
169
+60
| +55% | +$16.9K |
|
1369
Live Oak Bancshares
LOB
$2.01B
| $44K | ﹤0.01% |
+639
| New | +$33.5K |
|
1370
Array Technologies
ARRY
$796M
| $43K | ﹤0.01% |
1,437
-1,570
| -52% | -$62.7K |
|
1371
United Parcel Service
UPS
$89.8B
| $43K | ﹤0.01% |
+255
| New | +$41.2K |
|
1372
Waters Corp
WAT
$40.6B
| $43K | ﹤0.01% |
151
+6
| +4% | +$1.64K |
|
1373
United Fire Group
UFCS
$1.38B
| $42K | ﹤0.01% |
1,200
-95,200
| -99% | -$3M |
|
1374
Paychex
PAYX
$44.6B
| $41K | ﹤0.01% |
416
-151,207
| -100% | -$13.9M |
|
|
NAK
1375
Northern Dynasty Minerals
NAK
$930M
| $40K | ﹤0.01% |
61,800
| – | – |
|
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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.