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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
+16.78%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$37.6B
AUM Growth
+$24.3B
Cap. Flow
+$21.3B
Cap. Flow %
56.72%
Top 10 Hldgs %
36.53%
Holding
1,732
New
696
Increased
418
Reduced
233
Closed
269

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66B
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$299M
2
BMO icon
Bank of Montreal
BMO
+$234M
3
BNS icon
Scotiabank
BNS
+$120M
4
SNAP icon
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
CALM icon
1476
Cal-Maine
CALM
$3.87B
– –
-72,500
Closed -$2.78M
CAT icon
1477
Caterpillar
CAT
$393B
– –
-78
Closed -$12K
CATY icon
1478
Cathay General Bancorp
CATY
$4.31B
– –
-3,145
Closed -$68K
CBSH icon
1479
Commerce Bancshares
CBSH
$8.61B
– –
-2,581
Closed -$108K
CG icon
1480
Carlyle Group
CG
$18.3B
– –
-7,200
Closed -$178K
CHEF icon
1481
Chefs' Warehouse
CHEF
$4.57B
– –
-5,400
Closed -$79K
CHTR icon
1482
Charter Communications
CHTR
$18.7B
– –
-19
Closed -$12K
CLOV icon
1483
Clover Health Investments
CLOV
$2.38B
– –
-2,349,999
Closed -$29.7M
CMPS
1484
Compass Pathways
CMPS
$1.84B
– –
-42,000
Closed -$1.47M
CMS icon
1485
CMS Energy
CMS
$22.1B
– –
-1,476
Closed -$91K
COR icon
1486
Cencora
COR
$59.2B
– –
-1,043
Closed -$101K
CPK icon
1487
Chesapeake Utilities
CPK
$3.26B
– –
-2,271
Closed -$191K
CRNC icon
1488
Cerence
CRNC
$389M
– –
-525
Closed -$26K
CTMX icon
1489
CytomX Therapeutics
CTMX
$730M
– –
-125,500
Closed -$835K
CTOS icon
1490
Custom Truck One Source
CTOS
$2.33B
– –
-584,540
Closed -$2.43M
CTS icon
1491
CTS Corp
CTS
$1.79B
– –
-79,700
Closed -$1.76M
CUZ icon
1492
Cousins Properties
CUZ
$4.93B
– –
-57,499
Closed -$1.64M
CWT icon
1493
California Water Service
CWT
$3.1B
– –
-30,167
Closed -$1.31M
D icon
1494
Dominion Energy
D
$60.3B
– –
-120
Closed -$9K
DDOG icon
1495
Datadog
DDOG
$90.6B
– –
-943
Closed -$96K
DGX icon
1496
Quest Diagnostics
DGX
$26.1B
– –
-1,136
Closed -$130K
DLTR icon
1497
Dollar Tree
DLTR
$24.9B
– –
-32,125
Closed -$2.93M
EB
1498
DELISTED
Eventbrite
EB
– –
-1,320
Closed -$14K
ECVT icon
1499
Ecovyst
ECVT
$1.1B
– –
-70,100
Closed -$719K
EFA icon
1500
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-800,000
Closed -$50.9M
58 59
60
61 62

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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.