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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
+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
Cap. Flow
+$980M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465M
5
DUK icon
Duke Energy
DUK
+$392M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$708M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M
5
IBB icon
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
TPGY.U
1876
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-114,455
Closed -$3.11M
VYGG.WS
1877
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-200,000
Closed -$412K
GCP
1878
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-53,000
Closed -$1.25M
RBAC.U
1879
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-1,000
Closed -$12K
XPOA.WS
1880
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-116,000
Closed -$249K
XPOA.U
1881
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-2,000
Closed -$22K
CNR
1882
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-264,700
Closed -$2.46M
PSB
1883
DELISTED
PS Business Parks, Inc.
PSB
– –
-17,000
Closed -$2.26M
NP
1884
DELISTED
Neenah, Inc. Common Stock
NP
– –
-26,000
Closed -$1.44M
OACB.WS
1885
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-125,000
Closed -$239K
EPAY
1886
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,384
Closed -$73K
GNOG
1887
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-5,000
Closed -$99K
CHPM
1888
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-148,700
Closed -$1.53M
ISBC
1889
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-181,893
Closed -$1.92M
FMAC.WS
1890
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-100,000
Closed -$249K
PVG
1891
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-143,366
Closed -$1.64M
FMBI
1892
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-133,148
Closed -$2.12M
PAE
1893
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-546,554
Closed -$5.02M
CCAC.WS
1894
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-250,000
Closed -$425K
TREB.WS
1895
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-483,100
Closed -$1M
ASTRW
1896
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-333,000
Closed -$440K
MEUSW
1897
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-233,000
Closed -$617K
YAC.U
1898
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-1,000
Closed -$10K
HRC
1899
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,590
Closed -$1.04M
SOFIW
1900
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-375,000
Closed -$1.32M
74 75
76
77 78

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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.