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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
PANA.U
1951
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-100
Closed -$1K
EIGI
1952
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-641,100
Closed -$6.06M
PCPL.U
1953
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-2
Closed –
PCPL.WS
1954
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-116,666
Closed -$274K
EIDX
1955
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-66,400
Closed -$8.74M
GHIVW
1956
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-250,000
Closed -$1.04M
CXO
1957
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-146,662
Closed -$8.56M
FIT
1958
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,284,700
Closed -$29.1M
TIF
1959
DELISTED
Tiffany & Co.
TIF
– –
-868,680
Closed -$114M
BMY.RT
1960
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-583,925
Closed -$403K
BMCH
1961
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-210,190
Closed -$11.3M
NGHC
1962
DELISTED
National General Holdings Corp
NGHC
– –
-1,072,300
Closed -$36.7M
TRQ
1963
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-111,602
Closed -$1.39M
COWN
1964
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-146,800
Closed -$3.81M
KNL
1965
DELISTED
Knoll, Inc.
KNL
– –
-166,000
Closed -$2.44M
ATIP
1966
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-22,000
Closed -$11.8M
CMAXW
1967
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-50,000
Closed -$205K
CMAX
1968
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-8,333
Closed -$3.9M
GRA
1969
DELISTED
W.R. Grace & Co.
GRA
– –
-164,200
Closed -$9M
ORBC
1970
DELISTED
ORBCOMM, Inc.
ORBC
– –
-317,000
Closed -$2.35M
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.