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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
+16.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$37.6B
AUM Growth
+$24.3B
(+182%)
Cap. Flow
+$21.3B
Cap. Flow
% of AUM
56.72%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,732
New
696
Increased
418
Reduced
233
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.66B |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.42B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$843M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$299M |
| 2 |
Bank of Montreal
BMO
|
+$234M |
| 3 |
Scotiabank
BNS
|
+$120M |
| 4 |
Snap
SNAP
|
+$92.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.43% |
| 2 | Technology | 10.91% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 4.53% |
| 5 | Real Estate | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$18.5B
| $33.2M | 0.09% |
139,936
+139,196
| +18,810% | +$32.1M |
|
177
Host Hotels & Resorts
HST
$15.6B
| $32.8M | 0.09% |
+2,238,675
| New | +$29M |
|
178
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $32.7M | 0.09% |
30,391
+26,875
| +764% | +$34.9M |
|
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $32.3M | 0.09% |
+840,000
| New | +$31.4M |
|
180
Aflac
AFL
$60.7B
| $32M | 0.09% |
720,300
+717,144
| +22,723% | +$29.4M |
|
181
Intercontinental Exchange
ICE
$86.2B
| $31.3M | 0.08% |
271,644
+271,349
| +91,983% | +$28.2M |
|
182
Equity Lifestyle Properties
ELS
$12.6B
| $31.3M | 0.08% |
493,700
+484,305
| +5,155% | +$29.9M |
|
183
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $31M | 0.08% |
+600,000
| New | +$29.1M |
|
|
IPOF
184
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $30.8M | 0.08% |
+2,500,000
| New | +$28.4M |
|
185
Mid-America Apartment Communities
MAA
$15.6B
| $30.4M | 0.08% |
239,666
+234,354
| +4,412% | +$28.9M |
|
186
Realty Income
O
$59.7B
| $29.5M | 0.08% |
+489,581
| New | +$28.9M |
|
187
Fidelity National Information Services
FIS
$22.2B
| $29.4M | 0.08% |
207,900
+207,700
| +103,850% | +$29.6M |
|
|
FIT
188
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $29.1M | 0.08% |
4,284,700
-431,912
| -9% | -$3.05M |
|
189
Netflix
NFLX
$321B
| $28.9M | 0.08% |
534,180
+527,480
| +7,873% | +$26.7M |
|
190
Humana
HUM
$46.1B
| $28.4M | 0.08% |
69,200
+68,752
| +15,346% | +$28.6M |
|
191
Ventas
VTR
$46.2B
| $28.4M | 0.08% |
578,300
+564,128
| +3,981% | +$26.1M |
|
192
T-Mobile US
TMUS
$195B
| $28.1M | 0.07% |
+208,199
| New | +$25.7M |
|
193
Capital One
COF
$137B
| $27.8M | 0.07% |
+281,419
| New | +$23.9M |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $27.6M | 0.07% |
+500,000
| New | +$27.5M |
|
195
RH
RH
$3.44B
| $27.3M | 0.07% |
+61,079
| New | +$25.2M |
|
|
MDP
196
DELISTED
Meredith Corporation
MDP
| $26.9M | 0.07% |
1,400,000
| – | – |
|
197
Sun Communities
SUI
$14.6B
| $26.8M | 0.07% |
176,062
-127,709
| -42% | -$18.5M |
|
198
Johnson Controls International
JCI
$92.2B
| $26.6M | 0.07% |
+570,200
| New | +$25.3M |
|
199
General Motors
GM
$75.9B
| $26M | 0.07% |
625,200
+620,936
| +14,562% | +$24.1M |
|
200
Weyerhaeuser
WY
$17.9B
| $25.7M | 0.07% |
+766,900
| New | +$23.1M |
|
Similar funds
QCM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2020 Portfolio in Review
As of Q4 2020, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,732 positions worth $37.6B, up 182% from $13.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $21.3B of net new capital in Q4 2020, opening 696 new positions and adding to 418 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,350,000 shares worth $384M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Light & Wonder, an estimated $299M trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2020 buy was Vanguard Total Bond Market: 4,350,000 shares worth $384M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.66B increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2020 reduction was Light & Wonder, cutting an estimated $299M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $89.4M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 37% of its $37.6B portfolio in Q4 2020.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 696 new positions and closed 269 in Q4 2020.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 182% quarter-over-quarter to $37.6B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.