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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 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
AGR
1626
DELISTED
Avangrid, Inc.
AGR
-2,039
Closed -$103K
ASTSW
1627
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
-250,000
Closed -$310K
SPWR
1628
DELISTED
SunPower Corporation Common Stock
SPWR
-1,376
Closed -$17K
FREEW
1629
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
-450,000
Closed -$428K
EVBG
1630
DELISTED
Everbridge, Inc. Common Stock
EVBG
-101
Closed -$13K
SP
1631
DELISTED
SP Plus Corporation
SP
-18,900
Closed -$339K
AYX
1632
DELISTED
Alteryx Inc
AYX
-179
Closed -$20K
SPLK
1633
DELISTED
Splunk Inc
SPLK
-5,766
Closed -$1.08M
SRC
1634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-115,000
Closed -$3.88M
ID
1635
DELISTED
PARTS iD, Inc.
ID
-100,000
Closed -$1.04M
CANO
1636
DELISTED
Cano Health, Inc.
CANO
-12,151
Closed -$12.6M
BKI
1637
DELISTED
Black Knight, Inc. Common Stock
BKI
-367
Closed -$32K
NUVA
1638
DELISTED
NuVasive, Inc.
NUVA
-204,000
Closed -$9.91M
DMS.WS
1639
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
-450,000
Closed -$387K
PAYA
1640
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-51,333
Closed -$529K
BTRS
1641
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
-900,000
Closed -$9.4M
LOTZ
1642
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
-150,000
Closed -$1.54M
LOTZW
1643
DELISTED
CarLotz, Inc. Warrant
LOTZW
-250,000
Closed -$275K
UPH
1644
DELISTED
UpHealth, Inc.
UPH
-10,000
Closed -$1.02M
ENPC.U
1645
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
-450,000
Closed -$11.4M
EQD.U
1646
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
-1,200,000
Closed -$12.4M
GOAC.U
1647
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
-750,000
Closed -$7.56M
ACC
1648
DELISTED
American Campus Communities, Inc.
ACC
-22,169
Closed -$774K
PRPB.U
1649
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
-1,280,400
Closed -$13.2M
OACB.U
1650
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
-500,000
Closed -$5.14M

Similar funds

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.