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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
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$5.16B
$39.6M 0.11%
+250,059
New +$38M
ETSY icon
152
Etsy
ETSY
$7.3B
$39.4M 0.1%
221,456
+219,753
+12,904% +$33M
SYK icon
153
Stryker
SYK
$131B
$39.1M 0.1%
159,425
+156,545
+5,436% +$35.5M
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$125B
$39M 0.1%
+600,000
New +$36.5M
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$83B
$38.9M 0.1%
+200,000
New +$35.3M
AXP icon
156
American Express
AXP
$230B
$38.9M 0.1%
+321,900
New +$35.7M
NEE icon
157
NextEra Energy
NEE
$179B
$38.6M 0.1%
499,945
+218,285
+77% +$16.3M
OIH icon
158
VanEck Oil Services ETF
OIH
$1.95B
$38.5M 0.1%
+250,000
New +$31.7M
GILD icon
159
Gilead Sciences
GILD
$170B
$38.4M 0.1%
659,800
+558,204
+549% +$33.7M
KIM icon
160
Kimco Realty
KIM
$16.3B
$38M 0.1%
2,530,732
+1,969,356
+351% +$26.1M
T icon
161
AT&T
T
$167B
$37.5M 0.1%
1,726,496
+1,726,063
+398,629% +$37.2M
ACN icon
162
Accenture
ACN
$109B
$37.2M 0.1%
142,500
+142,453
+303,091% +$34.1M
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$8.52B
$37.1M 0.1%
+1,000,000
New +$32.3M
NGHC
164
DELISTED
National General Holdings Corp
NGHC
$36.7M 0.1%
+1,072,300
New +$36.5M
EGHT icon
165
8x8 Inc
EGHT
$289M
$36.5M 0.1%
+1,059,800
New +$22.7M
ITW icon
166
Illinois Tool Works
ITW
$82.4B
$36.4M 0.1%
178,560
+178,503
+313,163% +$36.5M
ESTC icon
167
Elastic
ESTC
$8.22B
$35.8M 0.1%
+245,000
New +$30.1M
GRUB
168
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.7M 0.09%
240,500
– –
APD icon
169
Air Products & Chemicals
APD
$68.2B
$35.6M 0.09%
130,169
+130,010
+81,767% +$36.6M
PARA
170
DELISTED
Paramount Global Class B
PARA
$34.9M 0.09%
+936,100
New +$30M
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$34.3M 0.09%
552,900
+450,098
+438% +$27.7M
VLDR
172
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$34.2M 0.09%
1,500,000
– –
ZTS icon
173
Zoetis
ZTS
$30.6B
$33.7M 0.09%
203,677
+194,185
+2,046% +$31.6M
CVX icon
174
Chevron
CVX
$387B
$33.2M 0.09%
393,597
+392,991
+64,850% +$31.8M
CMCSA icon
175
Comcast
CMCSA
$91.9B
$33.2M 0.09%
634,178
+633,925
+250,563% +$30.4M
5 6
7
8 9

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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.