We are live on ! Find out more
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
IEMG icon
1651
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-2,435,966
Closed -$151M
IGSB icon
1652
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-500,000
Closed -$27.6M
BRSL
1653
Brightstar Lottery PLC
BRSL
$2.15B
– –
-192,000
Closed -$3.25M
IIIN icon
1654
Insteel Industries
IIIN
$634M
– –
-69,400
Closed -$1.55M
IIIV icon
1655
i3 Verticals
IIIV
$325M
– –
-55,000
Closed -$1.83M
ILF icon
1656
iShares Latin America 40 ETF
ILF
$3.69B
– –
-450,000
Closed -$13.2M
ILPT
1657
Industrial Logistics Properties Trust
ILPT
$611M
– –
-53,302
Closed -$1.24M
INDA icon
1658
iShares MSCI India ETF
INDA
$6.58B
– –
-1,500,000
Closed -$60.3M
ITB icon
1659
iShares US Home Construction ETF
ITB
$2.37B
– –
-200,000
Closed -$12.3M
JACK icon
1660
Jack in the Box
JACK
$358M
– –
-21,700
Closed -$2.01M
JNK icon
1661
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-200,000
Closed -$21.8M
JOBY icon
1662
Joby Aviation
JOBY
$8.17B
– –
-600,000
Closed -$6.94M
JSPR icon
1663
Jasper Therapeutics
JSPR
$28.7M
– –
-9,375
Closed -$938K
KFRC icon
1664
Kforce
KFRC
$1.08B
– –
-25,100
Closed -$1.06M
KGC icon
1665
Kinross Gold
KGC
$31.9B
– –
-1,102,334
Closed -$8.09M
KHC icon
1666
Kraft Heinz
KHC
$30.1B
– –
-37,000
Closed -$1.28M
KPLT icon
1667
Katapult Holdings
KPLT
$35.9M
– –
-2,000
Closed -$625K
L icon
1668
Loews
L
$23B
– –
-303
Closed -$14K
LAMR icon
1669
Lamar Advertising Co
LAMR
$15.8B
– –
-28,984
Closed -$2.41M
LAUR icon
1670
Laureate Education
LAUR
$5.15B
– –
-120,400
Closed -$1.75M
LCID icon
1671
Lucid Motors
LCID
$2.54B
– –
-43,932
Closed -$4.4M
LILA icon
1672
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
1
– –
LIVN icon
1673
LivaNova
LIVN
$4.53B
– –
-327,000
Closed -$21.7M
LKQ icon
1674
LKQ Corp
LKQ
$6.38B
– –
-98,100
Closed -$3.46M
LOCO icon
1675
El Pollo Loco
LOCO
$471M
– –
-61,700
Closed -$1.12M
65 66
67
68 69

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.