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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 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
RGA icon
1576
Reinsurance Group of America
RGA
$16.2B
– –
-25,000
Closed -$2.38M
RVPH
1577
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-7,500
Closed -$1.61M
SABR icon
1578
Sabre
SABR
$884M
– –
-342,000
Closed -$2.23M
SBCF icon
1579
Seacoast Banking Corp of Florida
SBCF
$3.47B
– –
-3,840
Closed -$69K
SBGI icon
1580
Sinclair Inc
SBGI
$1.02B
– –
-240,000
Closed -$4.62M
SGMO
1581
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-123,700
Closed -$1.17M
SHAK icon
1582
Shake Shack
SHAK
$2.97B
– –
-1,452
Closed -$94K
SHOO icon
1583
Steven Madden
SHOO
$3.46B
– –
-6,000
Closed -$117K
SKX
1584
DELISTED
Skechers
SKX
– –
-54,000
Closed -$1.63M
SNX icon
1585
TD Synnex
SNX
$20.6B
– –
-234
Closed -$16K
SPCE icon
1586
Virgin Galactic
SPCE
$463M
– –
-53
Closed -$20K
SPLV icon
1587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-105,200
Closed -$5.64M
SPNT icon
1588
SiriusPoint
SPNT
$2.68B
– –
-85,000
Closed -$591K
SPRU icon
1589
Spruce Power Holding Corp
SPRU
$32.1M
– –
-18,750
Closed -$1.72M
SPXC icon
1590
SPX Corp
SPXC
$10.7B
– –
-3,023
Closed -$140K
STC icon
1591
Stewart Information Services
STC
$2.04B
– –
-75,000
Closed -$3.28M
TEL icon
1592
TE Connectivity
TEL
$62.6B
– –
-15,600
Closed -$1.52M
TH icon
1593
Target Hospitality
TH
$1.65B
– –
-10,000
Closed -$12K
TME icon
1594
Tencent Music
TME
$14B
– –
-1,000,000
Closed -$14.8M
TOTL icon
1595
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-200,000
Closed -$9.86M
TOWN icon
1596
Towne Bank
TOWN
$3.49B
– –
-4,204
Closed -$69K
TRN icon
1597
Trinity Industries
TRN
$2.33B
– –
-829
Closed -$16K
TSN icon
1598
Tyson Foods
TSN
$19.8B
– –
-1,617
Closed -$96K
TTWO icon
1599
Take-Two Interactive
TTWO
$45.3B
– –
-646
Closed -$107K
TYL icon
1600
Tyler Technologies
TYL
$13.1B
– –
-32
Closed -$11K
62 63
64
65 66

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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.