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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
WPF
1926
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-649,600
Closed -$7.26M
FCACW
1927
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-200,000
Closed -$430K
WTRE
1928
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-42,500
Closed -$1.47M
HOLUU
1929
DELISTED
Holicity Inc. Unit
HOLUU
– –
-1,000
Closed -$10K
AACQU
1930
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-200
Closed -$2K
VGAC.U
1931
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-1,000
Closed -$12K
JIH
1932
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-150,000
Closed -$1.61M
LACQW
1933
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-500,000
Closed -$395K
EXPCU
1934
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-1,000
Closed -$12K
GIK.WS
1935
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-337,500
Closed -$1.18M
STPK.U
1936
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-1,000
Closed -$22K
MIK
1937
DELISTED
Michaels Stores, Inc
MIK
– –
-51,000
Closed -$664K
RMO.WS
1938
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-1,666
Closed -$16K
CGRO
1939
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-196,244
Closed -$2.8M
RPLA
1940
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-150,000
Closed -$1.56M
NSCO.WS
1941
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-666,666
Closed -$640K
ANH
1942
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,463,200
Closed -$3.96M
GNOGW
1943
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-1,666
Closed -$15K
CFIIU
1944
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-1,000
Closed -$12K
CZZ
1945
DELISTED
Cosan Limited
CZZ
– –
-5,800
Closed -$107K
ACIA
1946
DELISTED
Acacia Communications Inc
ACIA
– –
-746,238
Closed -$54.4M
EV
1947
DELISTED
Eaton Vance Corp.
EV
– –
-865,600
Closed -$58.8M
LGVW.U
1948
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-1,000
Closed -$22K
VRTU
1949
DELISTED
Virtusa Corporation
VRTU
– –
-894,000
Closed -$45.7M
PANA.WS
1950
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-3,300
Closed -$11K
75 76 77
78
79

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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.