We are live on ! Find out more
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
+8.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$5.18B
Cap. Flow
+$2.33B
Cap. Flow %
5.11%
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$752M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$492M
3
AAPL icon
Apple
AAPL
+$394M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$342M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$785M
4
DUK icon
Duke Energy
DUK
+$418M
5
GOOG icon
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
WBS icon
1951
Webster Financial
WBS
$12.8B
– –
-354
Closed -$20K
WELL icon
1952
Welltower
WELL
$169B
– –
-248,600
Closed -$17.8M
WEX icon
1953
WEX
WEX
$6.66B
– –
-5,600
Closed -$1.17M
WMS icon
1954
Advanced Drainage Systems
WMS
$11.2B
– –
-7,308
Closed -$756K
WOLF icon
1955
Wolfspeed
WOLF
$1.63B
– –
-160,000
Closed -$17.3M
WTFC icon
1956
Wintrust Financial
WTFC
$11B
– –
-297
Closed -$23K
WTS icon
1957
Watts Water Technologies
WTS
$12.8B
– –
-1,397
Closed -$166K
WWW icon
1958
Wolverine World Wide
WWW
$1.64B
– –
-8,000
Closed -$307K
XLB icon
1959
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-38,600
Closed -$1.52M
XLC icon
1960
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-300,000
Closed -$22M
CNR
1961
Core Natural Resources Inc
CNR
$4.61B
– –
-96,000
Closed -$933K
PENG
1962
Penguin Solutions Inc
PENG
$3.2B
– –
-400
Closed -$9K
TBCH
1963
Turtle Beach Corp
TBCH
$231M
– –
-27,039
Closed -$721K
BERY
1964
DELISTED
Berry Global Group, Inc.
BERY
– –
-130,680
Closed -$7.37M
NVRO
1965
DELISTED
NEVRO CORP.
NVRO
– –
-11,000
Closed -$1.53M
SASR
1966
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,498
Closed -$195K
ROIC
1967
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-63,000
Closed -$1M
AAN
1968
DELISTED
The Aaron's Company Inc
AAN
– –
-20,000
Closed -$514K
TWOU
1969
DELISTED
2U Inc
TWOU
– –
-570
Closed -$654K
VWE
1970
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-8,417
Closed -$84K
SIX
1971
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-27,044
Closed -$1.26M
MODN
1972
DELISTED
MODEL N, INC.
MODN
– –
-43,000
Closed -$1.51M
COOLU
1973
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$0 ﹤0.01%
1
-249,999
-100% -$2.51M
CONXU
1974
DELISTED
CONX Corp. Unit
CONXU
– –
-1,000,000
Closed -$10.3M
RMGCU
1975
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
3
-891,680
-100% -$8.94M
77 78
79
80 81

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.