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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
ATCXW
1701
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-600,000
Closed -$308K
GMHIU
1702
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-1,000
Closed -$12K
GMHIW
1703
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-433,000
Closed -$1.37M
KCAC.WS
1704
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-300,000
Closed -$1.35M
FVAC.WS
1705
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-500,000
Closed -$1.65M
CFFAW
1706
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-750,000
Closed -$735K
WMGI
1707
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,202,358
Closed -$36.7M
BITA
1708
DELISTED
Bitauto Holdings Limited
BITA
– –
-569,250
Closed -$8.97M
ADSW
1709
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-2,702,767
Closed -$81.7M
LVGO
1710
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-44,050
Closed -$6.17M
CPAAW
1711
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-500,000
Closed -$850K
IMMU
1712
DELISTED
Immunomedics Inc
IMMU
– –
-125,000
Closed -$10.6M
FTACW
1713
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-500,000
Closed -$743K
AIMT
1714
DELISTED
Aimmune Therapeutics
AIMT
– –
-400,000
Closed -$13.8M
VSLR
1715
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-473
Closed -$20K
AMTD
1716
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,286,348
Closed -$50.4M
NBL
1717
DELISTED
Noble Energy, Inc.
NBL
– –
-305,000
Closed -$2.61M
ETFC
1718
DELISTED
E*Trade Financial Corporation
ETFC
– –
-837,415
Closed -$41.9M
DLPH
1719
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,723,728
Closed -$28.8M
ENV
1720
DELISTED
ENVESTNET, INC.
ENV
– –
-169
Closed -$13K
RESI
1721
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-107,000
Closed -$935K
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.