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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 | |
|---|---|---|---|---|---|---|
1476
Lear
LEA
$8.16B
| $9K | ﹤0.01% |
50
-9,850
| -99% | -$1.66M |
|
1477
NRC Health Common Stock
NRC
$471M
| $9K | ﹤0.01% |
+199
| New | +$9.67K |
|
|
PENG
1478
Penguin Solutions Inc
PENG
$3.12B
| $9K | ﹤0.01% |
400
-52,710
| -99% | -$1.14M |
|
|
SYKE
1479
DELISTED
SYKES Enterprises Inc
SYKE
| $9K | ﹤0.01% |
+201
| New | +$8.49K |
|
1480
Accenture
ACN
$109B
| $8K | ﹤0.01% |
30
-142,470
| -100% | -$36.8M |
|
1481
Ares Capital
ARCC
$14.5B
| $8K | ﹤0.01% |
+444
| New | +$7.98K |
|
|
CVSA
1482
Covista Inc
CVSA
$4.49B
| $8K | ﹤0.01% |
198
-331,502
| -100% | -$12.9M |
|
1483
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8K | ﹤0.01% |
109
-869
| -89% | -$71K |
|
1484
Brown & Brown
BRO
$24B
| $8K | ﹤0.01% |
+176
| New | +$8.08K |
|
1485
Datadog
DDOG
$90.6B
| $8K | ﹤0.01% |
+98
| New | +$9.45K |
|
1486
Freeport-McMoran
FCX
$93.6B
| $8K | ﹤0.01% |
234
-239
| -51% | -$7.75K |
|
1487
Helmerich & Payne
HP
$4.3B
| $8K | ﹤0.01% |
+308
| New | +$8.51K |
|
1488
Matsons
MATX
$6.39B
| $8K | ﹤0.01% |
+119
| New | +$8.15K |
|
1489
Medpace
MEDP
$16.2B
| $8K | ﹤0.01% |
+50
| New | +$7.65K |
|
1490
Norwegian Cruise Line
NCLH
$8.98B
| $8K | ﹤0.01% |
+297
| New | +$7.9K |
|
1491
Primerica
PRI
$9.62B
| $8K | ﹤0.01% |
+56
| New | +$8.03K |
|
|
SEE
1492
DELISTED
Sealed Air
SEE
| $8K | ﹤0.01% |
+177
| New | +$7.91K |
|
|
ABMD
1493
DELISTED
Abiomed Inc
ABMD
| $8K | ﹤0.01% |
25
-67
| -73% | -$21.4K |
|
1494
Cable One
CABO
$206M
| $7K | ﹤0.01% |
+4
| New | +$7.82K |
|
1495
Castle Biosciences
CSTL
$933M
| $7K | ﹤0.01% |
+108
| New | +$8.12K |
|
1496
Curtiss-Wright
CW
$25.4B
| $7K | ﹤0.01% |
+60
| New | +$6.94K |
|
1497
Camping World
CWH
$675M
| $7K | ﹤0.01% |
+203
| New | +$7.22K |
|
1498
MKS Inc
MKSI
$20.7B
| $7K | ﹤0.01% |
36
-5,821
| -99% | -$978K |
|
1499
Royal Gold
RGLD
$19.1B
| $7K | ﹤0.01% |
68
-2,826
| -98% | -$301K |
|
1500
SPX Corp
SPXC
$10.6B
| $7K | ﹤0.01% |
+126
| New | +$7.17K |
|
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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.