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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
+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
(+7.8%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$465M |
| 5 |
Duke Energy
DUK
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$708M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Louisiana-Pacific
LPX
$5.18B
| – | – |
-59,000
| Closed | -$2.19M |
|
|
LTC
1677
LTC Properties
LTC
$2.1B
| – | – |
-33,600
| Closed | -$1.31M |
|
1678
MasterCraft Boat Holdings
MCFT
$598M
| – | – |
-196,800
| Closed | -$4.89M |
|
1679
iShares MSCI China ETF
MCHI
$6.14B
| – | – |
-1,900,000
| Closed | -$154M |
|
1680
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-1,977
| Closed | -$121K |
|
1681
Methode Electronics
MEI
$593M
| – | – |
-36,100
| Closed | -$1.38M |
|
1682
Magna International
MGA
$18.7B
| – | – |
-18,835
| Closed | -$1.33M |
|
1683
Mitek Systems
MITK
$853M
| – | – |
-107,900
| Closed | -$1.92M |
|
1684
MarketWise
MKTW
$53.1M
| – | – |
-7,500
| Closed | -$1.54M |
|
1685
Mueller Industries
MLI
$14.7B
| – | – |
-142,400
| Closed | -$1.25M |
|
1686
MillerKnoll
MLKN
$1.62B
| – | – |
-48,000
| Closed | -$1.62M |
|
1687
Maximus
MMS
$2.94B
| – | – |
-25,400
| Closed | -$1.86M |
|
1688
Momentus
MNTS
$92.5M
| – | – |
-50
| Closed | -$11.2M |
|
1689
M&T Bank
MTB
$36.6B
| – | – |
-570
| Closed | -$73K |
|
1690
Materion
MTRN
$5.88B
| – | – |
-18,400
| Closed | -$1.17M |
|
1691
Myers Industries
MYE
$1.25B
| – | – |
-156,000
| Closed | -$3.24M |
|
1692
nCino
NCNO
$2.26B
| – | – |
-1,239
| Closed | -$90K |
|
|
NGD
1693
DELISTED
New Gold Inc
NGD
| – | – |
-933,500
| Closed | -$2.05M |
|
1694
Northrop Grumman
NOC
$81.6B
| – | – |
-29,019
| Closed | -$8.84M |
|
1695
Enpro
NPO
$7.12B
| – | – |
-1,567
| Closed | -$118K |
|
1696
NETGEAR
NTGR
$647M
| – | – |
-3,400
| Closed | -$138K |
|
1697
Nu Skin
NUS
$236M
| – | – |
-244,642
| Closed | -$13.4M |
|
1698
Nuvation Bio
NUVB
$2.14B
| – | – |
-9,900
| Closed | -$116K |
|
1699
NorthWestern Energy
NWE
$4.4B
| – | – |
-153,800
| Closed | -$8.97M |
|
1700
New York Times
NYT
$10.3B
| – | – |
-1,528
| Closed | -$79K |
|
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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.