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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
+9.42%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $46M | 0.11% |
1,768,368
+979,679
| +124% | +$19.4M |
|
127
Ally Financial
ALLY
$13.5B
| $45.8M | 0.11% |
1,013,894
+763,200
| +304% | +$31.9M |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
| $45M | 0.11% |
1,000,000
-100,000
| -9% | -$4.92M |
|
129
Capital One
COF
$136B
| $44.7M | 0.11% |
351,173
+69,754
| +25% | +$8.22M |
|
130
Weibo
WB
$1.87B
| $44.3M | 0.11% |
+878,000
| New | +$44.3M |
|
131
Booking.com
BKNG
$160B
| $44.3M | 0.11% |
475,375
-573,050
| -55% | -$50.9M |
|
132
CME Group
CME
$95B
| $44.2M | 0.11% |
216,370
-80,434
| -27% | -$15.8M |
|
133
Becton Dickinson
BDX
$49.8B
| $44M | 0.11% |
185,320
+5,945
| +3% | +$1.45M |
|
134
Huntington Bancshares
HBAN
$36.2B
| $43.9M | 0.11% |
2,790,892
-639,965
| -19% | -$9.6M |
|
135
AvalonBay Communities
AVB
$26.2B
| $43.4M | 0.11% |
235,078
-61,208
| -21% | -$10.7M |
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| $42.6M | 0.1% |
1,429,048
+29,048
| +2% | +$767K |
|
137
Chevron
CVX
$387B
| $41.8M | 0.1% |
398,614
+5,017
| +1% | +$490K |
|
|
CAN
138
Canaan Creative
CAN
$150M
| $41.5M | 0.1% |
+2,007,300
| New | +$29.9M |
|
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $40.7M | 0.1% |
+500,000
| New | +$38.2M |
|
140
Hartford Financial Services
HIG
$37.6B
| $40.4M | 0.1% |
604,894
-293,277
| -33% | -$15.8M |
|
141
D.R. Horton
DHI
$41.6B
| $40.3M | 0.1% |
452,032
+410,658
| +993% | +$32.1M |
|
|
TXNM
142
TXNM Energy Inc
TXNM
$5.92B
| $39.7M | 0.1% |
809,429
+508,029
| +169% | +$24.7M |
|
143
Micron Technology
MU
$1.1T
| $39.1M | 0.1% |
443,418
+218,585
| +97% | +$18.5M |
|
144
Autodesk
ADSK
$51.8B
| $38.9M | 0.1% |
140,217
-48,611
| -26% | -$14M |
|
145
Starbucks
SBUX
$125B
| $38.8M | 0.1% |
355,320
-282,635
| -44% | -$29.7M |
|
146
Amgen
AMGN
$226B
| $38.3M | 0.09% |
154,126
-52,839
| -26% | -$12.6M |
|
147
Liberty Broadband Class C
LBRDK
$5.21B
| $37.5M | 0.09% |
250,000
-59
| -0% | -$8.93K |
|
148
Zoom
ZM
$31.2B
| $37.2M | 0.09% |
115,786
-233,645
| -67% | -$86M |
|
149
iShares US Real Estate ETF
IYR
$4.57B
| $36.8M | 0.09% |
+400,000
| New | +$35.1M |
|
150
Criteo S.A. Ordinary Shares
CRTO
$892M
| $36.1M | 0.09% |
+1,040,200
| New | +$28.6M |
|
Similar funds
QCM
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.