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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
+16.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$37.6B
AUM Growth
+$24.3B
(+182%)
Cap. Flow
+$21.3B
Cap. Flow
% of AUM
56.72%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,732
New
696
Increased
418
Reduced
233
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.66B |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.42B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$843M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$299M |
| 2 |
Bank of Montreal
BMO
|
+$234M |
| 3 |
Scotiabank
BNS
|
+$120M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$87.4B
| $48.7M | 0.13% |
214,297
+212,124
| +9,762% | +$47.6M |
|
127
Lowe's Companies
LOW
$121B
| $48.6M | 0.13% |
302,719
+212,738
| +236% | +$34.6M |
|
128
FirstEnergy
FE
$27.3B
| $48.3M | 0.13% |
+1,578,783
| New | +$47.3M |
|
|
ZEN
129
DELISTED
ZENDESK INC
ZEN
| $48.2M | 0.13% |
337,000
+270,000
| +403% | +$33.5M |
|
130
Amgen
AMGN
$227B
| $47.6M | 0.13% |
206,965
+205,051
| +10,713% | +$47.3M |
|
131
AvalonBay Communities
AVB
$26.3B
| $47.5M | 0.13% |
296,286
+202,588
| +216% | +$32.2M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $47.3M | 0.13% |
+300,000
| New | +$47.6M |
|
133
New Oriental
EDU
$8.38B
| $46.5M | 0.12% |
+250,000
| New | +$42.1M |
|
134
Allstate
ALL
$65.2B
| $46.4M | 0.12% |
422,411
+387,997
| +1,127% | +$38.1M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.4M | 0.12% |
200,258
+188,957
| +1,672% | +$41.6M |
|
136
JD.com
JD
$39.3B
| $46.1M | 0.12% |
+525,000
| New | +$43.8M |
|
|
VRTU
137
DELISTED
Virtusa Corporation
VRTU
| $45.7M | 0.12% |
894,000
+874,000
| +4,370% | +$43.9M |
|
138
Invesco Senior Loan ETF
BKLN
$6.76B
| $44.6M | 0.12% |
+2,000,000
| New | +$43.9M |
|
139
Trane Technologies
TT
$106B
| $44.1M | 0.12% |
303,800
+296,100
| +3,845% | +$40.9M |
|
140
Hartford Financial Services
HIG
$37.5B
| $44M | 0.12% |
898,171
+797,880
| +796% | +$34.4M |
|
141
Truist Financial
TFC
$64.6B
| $43.9M | 0.12% |
916,358
+914,784
| +58,118% | +$41.4M |
|
142
Becton Dickinson
BDX
$50.1B
| $43.8M | 0.12% |
179,375
+179,333
| +426,983% | +$41.8M |
|
143
NXP Semiconductors
NXPI
$58.5B
| $43.7M | 0.12% |
274,672
-154,476
| -36% | -$22.8M |
|
|
RSX
144
DELISTED
VanEck Russia ETF
RSX
| $43.5M | 0.12% |
+1,800,000
| New | +$40.4M |
|
145
Huntington Bancshares
HBAN
$36.1B
| $43.3M | 0.12% |
3,430,857
+480,857
| +16% | +$5.46M |
|
146
Oracle
ORCL
$445B
| $42.6M | 0.11% |
658,757
+225,326
| +52% | +$13.4M |
|
147
Progressive
PGR
$121B
| $41.9M | 0.11% |
423,304
+400,334
| +1,743% | +$37.9M |
|
148
Essent Group
ESNT
$6.16B
| $41.6M | 0.11% |
962,200
+629,400
| +189% | +$27.2M |
|
149
Pfizer
PFE
$153B
| $41.1M | 0.11% |
1,115,634
+10,884
| +1% | +$399K |
|
150
Target
TGT
$70.2B
| $40.7M | 0.11% |
230,549
+17,758
| +8% | +$2.96M |
|
Similar funds
QCM
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.