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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
+8.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$5.18B
(+13%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$752M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$492M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$785M |
| 4 |
Duke Energy
DUK
|
+$418M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Ares Capital
ARCC
$14.5B
| $9K | ﹤0.01% |
444
| – | – |
|
1727
Avery Dennison
AVY
$13.6B
| $9K | ﹤0.01% |
45
-2,755
| -98% | -$579K |
|
1728
Quest Diagnostics
DGX
$26.1B
| $9K | ﹤0.01% |
69
-19,836
| -100% | -$2.6M |
|
1729
First Financial Bankshares
FFIN
$5.04B
| $9K | ﹤0.01% |
+175
| New | +$8.6K |
|
1730
FIVE9
FIVN
$2.53B
| $9K | ﹤0.01% |
49
-151,151
| -100% | -$26.1M |
|
1731
Fastly Inc
FSLY
$4.78B
| $9K | ﹤0.01% |
+150
| New | +$8.52K |
|
1732
Medpace
MEDP
$16.2B
| $9K | ﹤0.01% |
50
| – | – |
|
1733
NRC Health Common Stock
NRC
$471M
| $9K | ﹤0.01% |
199
| – | – |
|
1734
Ollie's Bargain Outlet
OLLI
$4.7B
| $9K | ﹤0.01% |
110
-1,196
| -92% | -$104K |
|
1735
Primerica
PRI
$9.62B
| $9K | ﹤0.01% |
56
| – | – |
|
1736
Bio-Techne
TECH
$11.2B
| $9K | ﹤0.01% |
80
-4,484
| -98% | -$472K |
|
1737
Trupanion
TRUP
$1.36B
| $9K | ﹤0.01% |
+74
| New | +$6.44K |
|
1738
Walker & Dunlop
WD
$1.47B
| $9K | ﹤0.01% |
83
-16,000
| -99% | -$1.68M |
|
1739
Corpay
CPAY
$27.9B
| $9K | ﹤0.01% |
36
| – | – |
|
|
SGI
1740
Somnigroup International
SGI
$14B
| $9K | ﹤0.01% |
238
-1,316
| -85% | -$50.4K |
|
1741
Cable One
CABO
$206M
| $8K | ﹤0.01% |
4
| – | – |
|
1742
Castle Biosciences
CSTL
$933M
| $8K | ﹤0.01% |
108
| – | – |
|
1743
Camping World
CWH
$675M
| $8K | ﹤0.01% |
203
| – | – |
|
1744
Innovative Industrial Properties
IIPR
$1.67B
| $8K | ﹤0.01% |
44
-30,000
| -100% | -$5.5M |
|
1745
Kohl's
KSS
$2.22B
| $8K | ﹤0.01% |
137
-1,229
| -90% | -$70.7K |
|
1746
Lamb Weston
LW
$7.39B
| $8K | ﹤0.01% |
98
-1,240
| -93% | -$99.3K |
|
1747
The Bancorp
TBBK
$2.82B
| $8K | ﹤0.01% |
+350
| New | +$8.21K |
|
1748
WD-40
WDFC
$3.09B
| $8K | ﹤0.01% |
32
-368
| -92% | -$94.1K |
|
1749
Mine Safety
MSA
$7.32B
| $6K | ﹤0.01% |
39
-1,183
| -97% | -$192K |
|
1750
Clean Harbors
CLH
$16.9B
| $5K | ﹤0.01% |
+52
| New | +$4.72K |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,126 positions worth $45.7B, up 13% from $40.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.33B of net new capital in Q2 2021, opening 599 new positions and adding to 552 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.14B trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q2 2021, an estimated $752M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Motorola Solutions in Q2 2021, selling an estimated $134M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 38% of its $45.7B portfolio in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 599 new positions and closed 319 in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 13% quarter-over-quarter to $45.7B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.