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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
+$980M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465M
5
DUK icon
Duke Energy
DUK
+$392M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$708M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M
5
IBB icon
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
DE icon
1576
Deere & Co
DE
$165B
– –
-7,700
Closed -$2.07M
DEI icon
1577
Douglas Emmett
DEI
$1.99B
– –
-147,500
Closed -$4.3M
DENN
1578
DELISTED
Denny's
DENN
– –
-218,100
Closed -$3.2M
DIA icon
1579
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-450,000
Closed -$138M
DKS icon
1580
Dick's Sporting Goods
DKS
$18.1B
– –
-13,500
Closed -$759K
DLR icon
1581
Digital Realty Trust
DLR
$73.1B
– –
-507,546
Closed -$70.8M
DLX icon
1582
Deluxe
DLX
$1.11B
– –
-26,000
Closed -$759K
DOW icon
1583
Dow Inc
DOW
$21.9B
– –
-173,900
Closed -$9.65M
ED icon
1584
Consolidated Edison
ED
$40.1B
– –
-86,000
Closed -$6.21M
EDU icon
1585
New Oriental
EDU
$8.33B
– –
-250,000
Closed -$46.5M
EEM icon
1586
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-249,500
Closed -$12.9M
EGO icon
1587
Eldorado Gold
EGO
$10B
– –
-275,388
Closed -$3.65M
ELAN icon
1588
Elanco Animal Health
ELAN
$11.2B
– –
-7,376
Closed -$226K
EMB icon
1589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-900,000
Closed -$101M
ENSG icon
1590
The Ensign Group
ENSG
$10.6B
– –
-28,000
Closed -$2.04M
EQT icon
1591
EQT Corp
EQT
$33.8B
– –
-4,464
Closed -$57K
ES icon
1592
Eversource Energy
ES
$27.2B
– –
-1,343
Closed -$116K
ESE icon
1593
ESCO Technologies
ESE
$7.79B
– –
-1,188
Closed -$123K
ESGR
1594
DELISTED
Enstar Group
ESGR
– –
-8,000
Closed -$1.64M
ESRT icon
1595
Empire State Realty Trust
ESRT
$836M
– –
-24,007
Closed -$224K
EVGO icon
1596
EVgo
EVGO
$519M
– –
-200,000
Closed -$2.14M
EVGOW
1597
DELISTED
EVgo Inc Warrants
EVGOW
– –
-100,000
Closed -$179K
EVTC icon
1598
Evertec
EVTC
$1.91B
– –
-49,825
Closed -$1.96M
EWY icon
1599
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-150,000
Closed -$12.9M
EWZ icon
1600
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-1,000,000
Closed -$37.1M
62 63
64
65 66

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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.