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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
+8.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$5.18B
Cap. Flow
+$2.33B
Cap. Flow %
5.11%
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$752M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$492M
3
AAPL icon
Apple
AAPL
+$394M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$342M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$785M
4
DUK icon
Duke Energy
DUK
+$418M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 16.42%
3 Consumer Discretionary 7.48%
4 Communication Services 4.2%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1376
DELISTED
Enviva Inc.
EVA
$303K ﹤0.01%
+5,778
New +$285K
SHLS icon
1377
Shoals Technologies Group
SHLS
$1.37B
$300K ﹤0.01%
8,457
-10,203
-55% -$308K
AMRC icon
1378
Ameresco
AMRC
$1.47B
$296K ﹤0.01%
4,723
-11,377
-71% -$612K
ATR icon
1379
AptarGroup
ATR
$8.43B
$295K ﹤0.01%
+2,092
New +$308K
DLB icon
1380
Dolby
DLB
$5.84B
$295K ﹤0.01%
3,000
+1,400
+88% +$138K
DSP icon
1381
Viant Technology
DSP
$274M
$295K ﹤0.01%
+9,900
New +$318K
RRX icon
1382
Regal Rexnord
RRX
$11.4B
$295K ﹤0.01%
2,206
-13,917
-86% -$1.96M
AMED
1383
DELISTED
Amedisys
AMED
$294K ﹤0.01%
1,202
+1,033
+611% +$271K
AL
1384
DELISTED
Air Lease Corp
AL
$288K ﹤0.01%
+6,890
New +$320K
EIG icon
1385
Employers Holdings
EIG
$871M
$287K ﹤0.01%
6,700
-86,700
-93% -$3.61M
KSMTW
1386
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$283K ﹤0.01%
259,582
– –
OWL.WS
1387
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$282K ﹤0.01%
+100,000
New +$261K
ED icon
1388
Consolidated Edison
ED
$40.1B
$281K ﹤0.01%
+3,922
New +$301K
IGACW
1389
DELISTED
IG Acquisition Corp. Warrant
IGACW
$280K ﹤0.01%
250,000
– –
AMG icon
1390
Affiliated Managers Group
AMG
$9.7B
$279K ﹤0.01%
+1,806
New +$288K
AZEK
1391
DELISTED
The AZEK Co
AZEK
$276K ﹤0.01%
+6,505
New +$291K
U icon
1392
Unity
U
$20.2B
$275K ﹤0.01%
2,500
+1,400
+127% +$138K
GOAC.WS
1393
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$275K ﹤0.01%
250,000
– –
ENPH icon
1394
Enphase Energy
ENPH
$5.39B
$266K ﹤0.01%
1,451
+1,037
+250% +$152K
LVOXW
1395
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$266K ﹤0.01%
200,000
– –
LITE icon
1396
Lumentum
LITE
$78B
$263K ﹤0.01%
3,201
+323
+11% +$27.2K
CL icon
1397
Colgate-Palmolive
CL
$74.1B
$262K ﹤0.01%
3,217
-79,308
-96% -$6.48M
TREB.U
1398
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$262K ﹤0.01%
25,050
– –
AVLR
1399
DELISTED
Avalara, Inc.
AVLR
$259K ﹤0.01%
1,600
– –
OXY icon
1400
CALL
Occidental Petroleum
OXY
$57.7B
$256K ﹤0.01%
8,200
– –
54 55
56
57 58

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,126 positions worth $45.7B, up 13% from $40.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.33B of net new capital in Q2 2021, opening 599 new positions and adding to 552 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.14B trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q2 2021, an estimated $752M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Motorola Solutions in Q2 2021, selling an estimated $134M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 38% of its $45.7B portfolio in Q2 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 599 new positions and closed 319 in Q2 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 13% quarter-over-quarter to $45.7B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.