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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 | |
|---|---|---|---|---|---|---|
1601
FTI Consulting
FCN
$4.24B
| $65K | ﹤0.01% |
+478
| New | +$67.3K |
|
1602
NMI Holdings
NMIH
$3.42B
| $65K | ﹤0.01% |
2,876
-76,124
| -96% | -$1.82M |
|
1603
Royal Gold
RGLD
$19.1B
| $65K | ﹤0.01% |
573
+505
| +743% | +$59.6K |
|
1604
Atmos Energy
ATO
$28.7B
| $64K | ﹤0.01% |
670
-1,778
| -73% | -$178K |
|
|
K
1605
DELISTED
Kellanova
K
| $64K | ﹤0.01% |
1,065
| – | – |
|
1606
lululemon athletica
LULU
$13.6B
| $64K | ﹤0.01% |
174
+80
| +85% | +$26.3K |
|
1607
Sonos
SONO
$1.96B
| $64K | ﹤0.01% |
1,829
-630,871
| -100% | -$23.6M |
|
|
THS
1608
DELISTED
Treehouse Foods
THS
| $64K | ﹤0.01% |
1,444
-2,400
| -62% | -$118K |
|
1609
Williams-Sonoma
WSM
$28.5B
| $64K | ﹤0.01% |
+806
| New | +$68.6K |
|
|
KLAQW
1610
DELISTED
KL Acquisition Corp Warrant
KLAQW
| $63K | ﹤0.01% |
+66,666
| New | +$53.6K |
|
1611
New Fortress Energy
NFE
$93M
| $62K | ﹤0.01% |
1,624
+181
| +13% | +$7.74K |
|
1612
DexCom
DXCM
$34.5B
| $61K | ﹤0.01% |
572
-524
| -48% | -$50.3K |
|
|
VMW
1613
DELISTED
VMware, Inc
VMW
| $61K | ﹤0.01% |
379
| – | – |
|
1614
Copart
CPRT
$27.2B
| $60K | ﹤0.01% |
1,808
-84,944
| -98% | -$2.63M |
|
1615
Carvana
CVNA
$81B
| $60K | ﹤0.01% |
+990
| New | +$53.9K |
|
1616
EverQuote
EVER
$864M
| $59K | ﹤0.01% |
1,800
-108,900
| -98% | -$3.63M |
|
1617
Ionis Pharmaceuticals
IONS
$9.28B
| $59K | ﹤0.01% |
+1,484
| New | +$58.1K |
|
1618
Southwest Airlines
LUV
$22B
| $59K | ﹤0.01% |
1,115
+944
| +552% | +$56.6K |
|
1619
IPG Photonics
IPGP
$3.57B
| $58K | ﹤0.01% |
+273
| New | +$57.5K |
|
1620
Century Communities
CCS
$2.04B
| $57K | ﹤0.01% |
+859
| New | +$60.6K |
|
|
TPH
1621
DELISTED
Tri Pointe Homes
TPH
| $57K | ﹤0.01% |
2,665
-71,635
| -96% | -$1.64M |
|
1622
Builders FirstSource
BLDR
$7.91B
| $56K | ﹤0.01% |
1,314
-135,135
| -99% | -$6.27M |
|
1623
Bio-Rad Laboratories Class A
BIO
$9.66B
| $55K | ﹤0.01% |
85
+1
| +1% | +$609 |
|
|
LMACW
1624
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $54K | ﹤0.01% |
+24,000
| New | +$57K |
|
1625
Clorox
CLX
$12.9B
| $52K | ﹤0.01% |
287
| – | – |
|
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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.