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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 | |
|---|---|---|---|---|---|---|
1751
Standard Motor Products
SMP
$879M
| – | – |
-7,100
| Closed | -$287K |
|
1752
Semtech
SMTC
$12.3B
| – | – |
-8,000
| Closed | -$577K |
|
|
SNBR
1753
DELISTED
Sleep Number
SNBR
| – | – |
-42,000
| Closed | -$3.44M |
|
1754
Southern Company
SO
$107B
| – | – |
-273,200
| Closed | -$16.8M |
|
1755
SoFi Technologies
SOFI
$24B
| – | – |
-1,500,000
| Closed | -$18.7M |
|
1756
Spectrum Brands
SPB
$2.07B
| – | – |
-158,000
| Closed | -$12.5M |
|
1757
Spotify
SPOT
$103B
| – | – |
-1,208
| Closed | -$380K |
|
1758
Spire
SR
$4.9B
| – | – |
-1,891
| Closed | -$121K |
|
1759
1st Source
SRCE
$2.14B
| – | – |
-1,766
| Closed | -$71K |
|
1760
Simpson Manufacturing
SSD
$8.01B
| – | – |
-25,600
| Closed | -$2.39M |
|
1761
SS&C Technologies
SSNC
$19.3B
| – | – |
-1,773
| Closed | -$129K |
|
1762
E.W. Scripps
SSP
$313M
| – | – |
-227,300
| Closed | -$3.48M |
|
1763
SSR Mining
SSRM
$6.47B
| – | – |
-66,839
| Closed | -$1.34M |
|
1764
STAAR Surgical
STAA
$1.25B
| – | – |
-14,000
| Closed | -$1.11M |
|
1765
STAG Industrial
STAG
$7.11B
| – | – |
-117,700
| Closed | -$3.69M |
|
1766
Starwood Property Trust
STWD
$6.03B
| – | – |
-93,700
| Closed | -$1.81M |
|
1767
SunCoke Energy
SXC
$786M
| – | – |
-314,900
| Closed | -$1.37M |
|
1768
Standex International
SXI
$3.97B
| – | – |
-1,561
| Closed | -$121K |
|
1769
Sensient Technologies
SXT
$5.55B
| – | – |
-11,000
| Closed | -$811K |
|
1770
Synaptics
SYNA
$4.19B
| – | – |
-13,800
| Closed | -$1.33M |
|
1771
Sysco
SYY
$40.1B
| – | – |
-17,255
| Closed | -$1.28M |
|
1772
TransAlta
TAC
$3.99B
| – | – |
-155,190
| Closed | -$1.18M |
|
1773
Talkspace
TALK
$871M
| – | – |
-800,000
| Closed | -$8.65M |
|
|
TALKW
1774
DELISTED
Talkspace Inc Warrant
TALKW
| – | – |
-400,000
| Closed | -$690K |
|
1775
CALL
Teck Resources
TECK
$31.2B
| – | – |
-17,600
| Closed | -$320K |
|
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NAMI
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.