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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
+8.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$5.18B
(+13%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$752M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$492M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$785M |
| 4 |
Duke Energy
DUK
|
+$418M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
1526
DELISTED
Fisker Inc.
FSR
| $111K | ﹤0.01% |
5,783
-874,217
| -99% | -$12.9M |
|
1527
Vera Bradley
VRA
$94.7M
| $110K | ﹤0.01% |
8,900
| – | – |
|
|
ECOL
1528
DELISTED
US Ecology, Inc.
ECOL
| $110K | ﹤0.01% |
2,940
| – | – |
|
|
HZNP
1529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $109K | ﹤0.01% |
1,159
+901
| +349% | +$82.9K |
|
1530
Hubbell
HUBB
$26.8B
| $107K | ﹤0.01% |
+573
| New | +$108K |
|
|
SCVX.WS
1531
DELISTED
SCVX Corp.
SCVX.WS
| $107K | ﹤0.01% |
100,000
| – | – |
|
1532
Aon
AON
$75.7B
| $106K | ﹤0.01% |
445
-28
| -6% | -$6.84K |
|
1533
CNA Financial
CNA
$13.8B
| $106K | ﹤0.01% |
+2,331
| New | +$109K |
|
1534
CXApp Inc Warrant
CXAIW
$1.02M
| $105K | ﹤0.01% |
+125,000
| New | +$92.9K |
|
1535
EQT Corp
EQT
$33.8B
| $104K | ﹤0.01% |
+4,679
| New | +$94.5K |
|
1536
Nu Skin
NUS
$236M
| $104K | ﹤0.01% |
+1,841
| New | +$105K |
|
1537
Camden National
CAC
$996M
| $103K | ﹤0.01% |
2,152
| – | – |
|
|
COOLW
1538
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
| $100K | ﹤0.01% |
+83,333
| New | +$76.6K |
|
1539
MP Materials
MP
$9.91B
| $99K | ﹤0.01% |
+2,673
| New | +$83.1K |
|
1540
Agios Pharmaceuticals
AGIO
$2B
| $98K | ﹤0.01% |
+1,774
| New | +$99.2K |
|
|
FSRDW
1541
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $98K | ﹤0.01% |
+75,000
| New | +$77.9K |
|
|
DHIL
1542
DELISTED
Diamond Hill
DHIL
| $97K | ﹤0.01% |
578
| – | – |
|
1543
GrafTech
EAF
$203M
| $97K | ﹤0.01% |
832
-52,366
| -98% | -$6.57M |
|
|
GMBTW
1544
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
| $97K | ﹤0.01% |
+96,266
| New | +$90.9K |
|
1545
Crocs
CROX
$6.36B
| $94K | ﹤0.01% |
808
+536
| +197% | +$52.7K |
|
|
MASI
1546
DELISTED
Masimo
MASI
| $93K | ﹤0.01% |
+383
| New | +$87.4K |
|
1547
Trex
TREX
$5.1B
| $93K | ﹤0.01% |
908
-10,329
| -92% | -$1.04M |
|
1548
Humana
HUM
$46.2B
| $92K | ﹤0.01% |
207
-59,793
| -100% | -$26.1M |
|
|
VSTO
1549
DELISTED
Vista Outdoor Inc.
VSTO
| $92K | ﹤0.01% |
+1,992
| New | +$75.4K |
|
1550
LendingTree
TREE
$461M
| $90K | ﹤0.01% |
427
-237
| -36% | -$49.8K |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,126 positions worth $45.7B, up 13% from $40.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.33B of net new capital in Q2 2021, opening 599 new positions and adding to 552 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.14B trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q2 2021, an estimated $752M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Motorola Solutions in Q2 2021, selling an estimated $134M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 38% of its $45.7B portfolio in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 599 new positions and closed 319 in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 13% quarter-over-quarter to $45.7B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.