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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
+9.42%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $36M | 0.09% |
204,198
-117,031
| -36% | -$20.6M |
|
|
ZEN
152
DELISTED
ZENDESK INC
ZEN
| $35.9M | 0.09% |
270,643
-66,357
| -20% | -$9.51M |
|
153
Allstate
ALL
$65.2B
| $35.1M | 0.09% |
305,551
-116,860
| -28% | -$12.9M |
|
154
Truist Financial
TFC
$64.8B
| $35.1M | 0.09% |
601,308
-315,050
| -34% | -$17.3M |
|
155
Equity Lifestyle Properties
ELS
$12.6B
| $34M | 0.08% |
534,352
+40,652
| +8% | +$2.53M |
|
156
Air Products & Chemicals
APD
$67.7B
| $33.8M | 0.08% |
120,000
-10,169
| -8% | -$2.76M |
|
157
Lowe's Companies
LOW
$122B
| $33.7M | 0.08% |
177,239
-125,480
| -41% | -$21.5M |
|
158
Goldman Sachs
GS
$305B
| $33.5M | 0.08% |
102,390
-234,025
| -70% | -$72.9M |
|
159
Intuit
INTU
$92.8B
| $33.4M | 0.08% |
87,103
-115,514
| -57% | -$44.5M |
|
160
Evergy
EVRG
$19.2B
| $33.2M | 0.08% |
557,411
-327,189
| -37% | -$18.1M |
|
161
Walmart Inc
WMT
$916B
| $33.1M | 0.08% |
730,014
+274,335
| +60% | +$12.7M |
|
162
Expedia Group
EXPE
$39.1B
| $31.8M | 0.08% |
185,000
+123,700
| +202% | +$19M |
|
|
HMSY
163
DELISTED
HMS Holdings Corp.
HMSY
| $31.6M | 0.08% |
+855,400
| New | +$31.4M |
|
164
Host Hotels & Resorts
HST
$15.6B
| $31.4M | 0.08% |
1,865,226
-373,449
| -17% | -$5.84M |
|
165
Intercontinental Exchange
ICE
$85.6B
| $30.9M | 0.08% |
276,605
+4,961
| +2% | +$563K |
|
|
NGAB.U
166
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $30.7M | 0.08% |
+3,000,000
| New | +$33.6M |
|
167
CVS Health
CVS
$121B
| $30.1M | 0.07% |
400,301
+50,300
| +14% | +$3.66M |
|
168
Invitation Homes
INVH
$17.9B
| $29.5M | 0.07% |
921,874
+261,531
| +40% | +$7.84M |
|
169
Moody's
MCO
$82.9B
| $29.2M | 0.07% |
97,805
-205,499
| -68% | -$57.9M |
|
|
JOYY
170
JOYY Inc
JOYY
$3.63B
| $29.1M | 0.07% |
+311,000
| New | +$33.6M |
|
171
Essent Group
ESNT
$6.17B
| $29M | 0.07% |
610,400
-351,800
| -37% | -$15.6M |
|
172
VanEck Oil Services ETF
OIH
$1.95B
| $28.7M | 0.07% |
150,000
-100,000
| -40% | -$18.8M |
|
|
CHNG
173
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.4M | 0.07% |
+1,284,500
| New | +$29.7M |
|
174
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $28.1M | 0.07% |
+400,000
| New | +$25.5M |
|
175
American Express
AXP
$231B
| $27.6M | 0.07% |
195,400
-126,500
| -39% | -$16.7M |
|
Similar funds
QCM
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.