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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 | |
|---|---|---|---|---|---|---|
1401
Leggett & Platt
LEG
$1.32B
| $26K | ﹤0.01% |
+569
| New | +$25.3K |
|
1402
Monolithic Power Systems
MPWR
$67B
| $26K | ﹤0.01% |
73
-12,861
| -99% | -$4.68M |
|
1403
nVent Electric
NVT
$27.5B
| $26K | ﹤0.01% |
926
-5,628
| -86% | -$144K |
|
1404
QuidelOrtho
QDEL
$1.03B
| $26K | ﹤0.01% |
207
-263
| -56% | -$48.6K |
|
1405
Boston Beer
SAM
$1.9B
| $25K | ﹤0.01% |
21
-8,594
| -100% | -$9.01M |
|
|
SILK
1406
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25K | ﹤0.01% |
+494
| New | +$27.5K |
|
|
WRI
1407
DELISTED
Weingarten Realty Investors
WRI
| $25K | ﹤0.01% |
+921
| New | +$22.8K |
|
1408
Flowserve
FLS
$10.3B
| $24K | ﹤0.01% |
621
-2,603
| -81% | -$99.9K |
|
1409
Prudential Financial
PRU
$43B
| $24K | ﹤0.01% |
264
-158,222
| -100% | -$13.5M |
|
1410
Sonoco
SON
$5.77B
| $24K | ﹤0.01% |
+374
| New | +$22.8K |
|
|
HZNP
1411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24K | ﹤0.01% |
+258
| New | +$21.8K |
|
|
STL
1412
DELISTED
Sterling Bancorp
STL
| $24K | ﹤0.01% |
+1,048
| New | +$22.5K |
|
1413
Freshpet
FRPT
$3.5B
| $23K | ﹤0.01% |
145
-22,655
| -99% | -$3.42M |
|
1414
Wintrust Financial
WTFC
$11B
| $23K | ﹤0.01% |
+297
| New | +$21.2K |
|
1415
Crocs
CROX
$6.36B
| $22K | ﹤0.01% |
272
-62,728
| -100% | -$4.78M |
|
|
ITCI
1416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22K | ﹤0.01% |
+655
| New | +$22.7K |
|
1417
Element Solutions
ESI
$9.51B
| $21K | ﹤0.01% |
+1,134
| New | +$20.8K |
|
1418
U-Haul Holding Co
UHAL
$14.4B
| $21K | ﹤0.01% |
+350
| New | +$18.6K |
|
1419
Eagle Materials
EXP
$6.41B
| $20K | ﹤0.01% |
+146
| New | +$17.7K |
|
1420
Floor & Decor
FND
$6.27B
| $20K | ﹤0.01% |
211
-28,025
| -99% | -$2.73M |
|
1421
Mattel
MAT
$4.25B
| $20K | ﹤0.01% |
+982
| New | +$19K |
|
1422
Ralph Lauren
RL
$23.1B
| $20K | ﹤0.01% |
+160
| New | +$18.3K |
|
1423
Webster Financial
WBS
$12.8B
| $20K | ﹤0.01% |
+354
| New | +$18.8K |
|
|
FLG
1424
Flagstar Bank National Association
FLG
$5.92B
| $20K | ﹤0.01% |
516
+216
| +72% | +$7.47K |
|
1425
First Horizon
FHN
$12.3B
| $19K | ﹤0.01% |
1,108
-146,669
| -99% | -$2.32M |
|
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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.