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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
UPS icon
1601
United Parcel Service
UPS
$89.3B
– –
-90
Closed -$15K
USFD icon
1602
US Foods
USFD
$23.9B
– –
-128,400
Closed -$2.85M
AD
1603
Array Digital Infrastructure
AD
$3.08B
– –
-5,185
Closed -$153K
UVE icon
1604
Universal Insurance Holdings
UVE
$1.18B
– –
-109,200
Closed -$1.51M
VIRT icon
1605
Virtu Financial
VIRT
$5.06B
– –
-97,700
Closed -$2.25M
VLUE icon
1606
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
– –
-6,660
Closed -$491K
VNOM icon
1607
Viper Energy
VNOM
$14.8B
– –
-4,727
Closed -$36K
WAB icon
1608
Wabtec
WAB
$49.8B
– –
-254
Closed -$16K
WAL icon
1609
Western Alliance Bancorporation
WAL
$8.95B
– –
-2,133
Closed -$67K
WASH icon
1610
Washington Trust Bancorp
WASH
$762M
– –
-50,900
Closed -$1.56M
WBA
1611
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,751
Closed -$99K
WCC
1612
WESCO International
WCC
$17.7B
$0 ﹤0.01%
2
-6,711
-100% -$398K
WEC icon
1613
WEC Energy
WEC
$35.8B
– –
-938
Closed -$91K
WFC.PRL icon
1614
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-3,200
Closed -$4.29M
WWD icon
1615
Woodward
WWD
$21.2B
– –
-1,749
Closed -$140K
XLE icon
1616
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-70,244
Closed -$1.21M
XLRE icon
1617
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-43,221
Closed -$1.52M
XOP icon
1618
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-65,000
Closed -$2.73M
Z icon
1619
Zillow
Z
$7.68B
– –
-482
Closed -$49K
DAY
1620
DELISTED
Dayforce
DAY
– –
-178
Closed -$15K
JBTM
1621
JBT Marel
JBTM
$6.01B
– –
-1,395
Closed -$128K
SGI
1622
Somnigroup International
SGI
$13.7B
– –
-3,568
Closed -$80K
DM
1623
DELISTED
Desktop Metal, Inc.
DM
– –
-35,000
Closed -$3.82M
SUM
1624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,127
Closed -$35K
BMTX
1625
DELISTED
BM Technologies, Inc.
BMTX
– –
-156,400
Closed -$1.61M
63 64
65
66 67

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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.