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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
JIH.WS
1676
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-600,000
Closed -$1.04M
JWS.WS
1677
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-800,000
Closed -$1.7M
NGA.U
1678
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-500,000
Closed -$5M
VSPRU
1679
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-300,000
Closed -$3.08M
CGROW
1680
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-250,000
Closed -$153K
BFT.U
1681
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-2,000,000
Closed -$20.4M
CIICW
1682
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-350,000
Closed -$301K
CIIC
1683
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-671,800
Closed -$6.73M
LOAC
1684
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-125,000
Closed -$1.34M
LGVW.WS
1685
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-333,000
Closed -$323K
PCPL.U
1686
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$0 ﹤0.01%
2
– –
OAC.WS
1687
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-200,000
Closed -$586K
PE
1688
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,966
Closed -$37K
IPOC.U
1689
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-1
Closed –
RMG.U
1690
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-5,000
Closed -$56K
RMG.WS
1691
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-265,000
Closed -$567K
LCAHU
1692
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-5,000
Closed -$80K
TCO
1693
DELISTED
Taubman Centers Inc.
TCO
– –
-2,685,095
Closed -$89.4M
PTACW
1694
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-350,000
Closed -$578K
HYACW
1695
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-330,000
Closed -$327K
HYACU
1696
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-10,000
Closed -$104K
PIC.WS
1697
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-230,000
Closed -$851K
PIC.U
1698
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-10,000
Closed -$127K
FEAC.WS
1699
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-250,000
Closed -$815K
TRNE.WS
1700
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-400,000
Closed -$1.05M
65 66 67
68
69

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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.