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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
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 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
EFSC icon
1501
Enterprise Financial Services Corp
EFSC
$2.41B
-2,534
Closed -$69K
EGBN icon
1502
Eagle Bancorp
EGBN
$877M
-2,606
Closed -$70K
EPAC icon
1503
Enerpac Tool Group
EPAC
$1.89B
-6,934
Closed -$130K
FCEL icon
1504
FuelCell Energy
FCEL
$1.6B
-212
Closed -$14K
FDS icon
1505
Factset
FDS
$10.3B
-54
Closed -$18K
FIVN icon
1506
FIVE9
FIVN
$2.53B
-28,000
Closed -$3.63M
FRME icon
1507
First Merchants
FRME
$2.72B
-2,946
Closed -$68K
FROG icon
1508
JFrog
FROG
$11.5B
-30,000
Closed -$2.54M
FSLR icon
1509
First Solar
FSLR
$24.1B
-811
Closed -$54K
GBX icon
1510
The Greenbrier Companies
GBX
$1.44B
-583
Closed -$17K
GDYN icon
1511
Grid Dynamics Holdings
GDYN
$648M
-491,610
Closed -$3.83M
GILT icon
1512
Gilat Satellite Networks
GILT
$880M
-168,749
Closed -$920K
GLPI icon
1513
Gaming and Leisure Properties
GLPI
$12.7B
-16,756
Closed -$619K
GWRE icon
1514
Guidewire Software
GWRE
$15.3B
-7,000
Closed -$730K
HAE icon
1515
Haemonetics
HAE
$4.12B
-73,300
Closed -$6.39M
HASI icon
1516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
-384
Closed -$16K
HLIO icon
1517
Helios Technologies
HLIO
$2.64B
-3,698
Closed -$135K
HPE icon
1518
Hewlett Packard
HPE
$79.4B
-100,000
Closed -$937K
HRL icon
1519
Hormel Foods
HRL
$13.5B
-3,547
Closed -$173K
HSII
1520
DELISTED
Heidrick & Struggles
HSII
-17,000
Closed -$334K
HWKN icon
1521
Hawkins
HWKN
$2.69B
-34,400
Closed -$793K
HZO icon
1522
MarineMax
HZO
$1.15B
-47,200
Closed -$1.21M
IDA icon
1523
Idacorp
IDA
$8.15B
-2,158
Closed -$172K
IQ icon
1524
iQIYI
IQ
$1.31B
-1,000,000
Closed -$22.6M
J icon
1525
Jacobs Solutions
J
$16.9B
-19,344
Closed -$1.48M

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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.