We are live on ! Find out more
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
JAZZ icon
1526
Jazz Pharmaceuticals
JAZZ
$15.9B
-24,814
Closed -$3.54M
JELD icon
1527
JELD-WEN Holding
JELD
$171M
-134,500
Closed -$3.04M
OPLN
1528
Openlane
OPLN
$4.34B
-107,000
Closed -$1.54M
KMPR icon
1529
Kemper
KMPR
$1.59B
-2,491
Closed -$166K
KMX icon
1530
CarMax
KMX
$8.54B
-214
Closed -$20K
KPLTW
1531
DELISTED
Katapult Holdings Warrant
KPLTW
-325,000
Closed -$312K
KR icon
1532
Kroger
KR
$35.2B
-2,872
Closed -$97K
LAZR
1533
DELISTED
Luminar Technologies
LAZR
-13,333
Closed -$2.27M
LDOS icon
1534
Leidos
LDOS
$17.9B
-124,603
Closed -$11.1M
LEN icon
1535
Lennar Class A
LEN
$21.1B
-1,640
Closed -$130K
LILA icon
1536
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
1
LPLA icon
1537
LPL Financial
LPLA
$29.6B
-37,055
Closed -$2.84M
LPRO
1538
DELISTED
Open Lending Corp
LPRO
-1
Closed
LSEA
1539
DELISTED
Landsea Homes
LSEA
-100,000
Closed -$1.06M
MAPSW
1540
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
-500,000
Closed -$305K
MAPS
1541
DELISTED
WM TECHNOLOGY INC A
MAPS
-350,480
Closed -$3.55M
MBB icon
1542
iShares MBS ETF
MBB
$39.2B
-270,000
Closed -$29.8M
MCHP icon
1543
Microchip Technology
MCHP
$42.4B
-1,900
Closed -$98K
MCY icon
1544
Mercury Insurance
MCY
$5.83B
-4,114
Closed -$170K
MDU icon
1545
MDU Resources
MDU
$4.27B
-204,689
Closed -$1.75M
MGEE icon
1546
MGE Energy Inc
MGEE
$3.07B
-2,765
Closed -$173K
MGNI icon
1547
Magnite
MGNI
$3.55B
-17,300
Closed -$120K
MKL icon
1548
Markel Group
MKL
$22.7B
-43
Closed -$42K
MNTSW icon
1549
Momentus Inc Warrant
MNTSW
-300,000
Closed -$402K
CALY
1550
Callaway Golf Company
CALY
$2.97B
-36,500
Closed -$699K

Similar funds

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.