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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 | |
|---|---|---|---|---|---|---|
1451
Shutterstock
SSTK
$217M
| $12K | ﹤0.01% |
+135
| New | +$10.8K |
|
1452
Yeti Holdings
YETI
$3.44B
| $12K | ﹤0.01% |
+172
| New | +$12.3K |
|
|
STMP
1453
DELISTED
Stamps.com, Inc.
STMP
| $12K | ﹤0.01% |
+60
| New | +$12.8K |
|
1454
BJs Wholesale Club
BJ
$11.9B
| $11K | ﹤0.01% |
+239
| New | +$10K |
|
1455
General Mills
GIS
$20.8B
| $11K | ﹤0.01% |
+177
| New | +$10.2K |
|
1456
Insight Enterprises
NSIT
$4.6B
| $11K | ﹤0.01% |
+118
| New | +$10.1K |
|
1457
Royal Caribbean
RCL
$82.9B
| $11K | ﹤0.01% |
125
-17,475
| -99% | -$1.39M |
|
1458
American International
AIG
$39.8B
| $10K | ﹤0.01% |
+215
| New | +$9.29K |
|
1459
Cboe Global Markets
CBOE
$30.6B
| $10K | ﹤0.01% |
100
-146,463
| -100% | -$14.3M |
|
1460
HEICO Corp
HEI
$51.9B
| $10K | ﹤0.01% |
83
-3
| -3% | -$385 |
|
1461
Southwest Airlines
LUV
$22B
| $10K | ﹤0.01% |
+171
| New | +$9.1K |
|
1462
Omnicom Group
OMC
$24.2B
| $10K | ﹤0.01% |
+138
| New | +$9.53K |
|
1463
Skyworks Solutions
SWKS
$10.5B
| $10K | ﹤0.01% |
53
-35,747
| -100% | -$6.21M |
|
1464
Hanover Insurance
THG
$7.77B
| $10K | ﹤0.01% |
+80
| New | +$9.65K |
|
1465
Corpay
CPAY
$27.9B
| $10K | ﹤0.01% |
36
-601
| -94% | -$163K |
|
|
WRK
1466
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
193
-26,855
| -99% | -$1.25M |
|
|
WWE
1467
DELISTED
World Wrestling Entertainment
WWE
| $10K | ﹤0.01% |
180
-162,320
| -100% | -$8.54M |
|
|
APSG.U
1468
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $10K | ﹤0.01% |
1,000
+999
| +99,900% | +$11.1K |
|
1469
Brown-Forman Class B
BF.B
$12.9B
| $9K | ﹤0.01% |
+135
| New | +$9.89K |
|
1470
CNX Resources
CNX
$5.23B
| $9K | ﹤0.01% |
634
-88,830
| -99% | -$1.19M |
|
1471
DaVita
DVA
$11.4B
| $9K | ﹤0.01% |
+88
| New | +$9.78K |
|
1472
Gentex
GNTX
$4.99B
| $9K | ﹤0.01% |
+253
| New | +$8.99K |
|
1473
Hershey
HSY
$37.4B
| $9K | ﹤0.01% |
60
-842
| -93% | -$127K |
|
1474
KBR
KBR
$4.81B
| $9K | ﹤0.01% |
229
-73,071
| -100% | -$2.33M |
|
1475
Kontoor Brands
KTB
$4.65B
| $9K | ﹤0.01% |
+189
| New | +$8.44K |
|
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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.