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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
+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
(+7.8%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$465M |
| 5 |
Duke Energy
DUK
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$708M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.5M | 0.07% |
+701,700
| New | +$28.2M |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $27.3M | 0.07% |
1,085,700
+263,400
| +32% | +$6.21M |
|
178
NextEra Energy
NEE
$180B
| $27M | 0.07% |
357,064
-142,881
| -29% | -$11.2M |
|
179
UnitedHealth
UNH
$359B
| $26.8M | 0.07% |
72,146
-347,612
| -83% | -$120M |
|
180
Newmont
NEM
$120B
| $26.7M | 0.07% |
443,683
+226,783
| +105% | +$13.6M |
|
181
Automatic Data Processing
ADP
$108B
| $26.6M | 0.07% |
141,101
+39,006
| +38% | +$6.77M |
|
182
Radware
RDWR
$1.23B
| $26.4M | 0.07% |
+1,012,000
| New | +$27.7M |
|
183
KE Holdings
BEKE
$18.6B
| $26.3M | 0.06% |
+461,700
| New | +$29M |
|
184
Nike
NKE
$60.9B
| $26.2M | 0.06% |
197,257
-649,868
| -77% | -$90.3M |
|
185
Elevance Health
ELV
$86.7B
| $26.1M | 0.06% |
72,786
+22,700
| +45% | +$7.3M |
|
186
Century Aluminum
CENX
$4.76B
| $26.1M | 0.06% |
1,477,000
+165,100
| +13% | +$2.35M |
|
187
Johnson Controls International
JCI
$92.5B
| $25.8M | 0.06% |
433,000
-137,200
| -24% | -$7.54M |
|
188
Zimmer Biomet
ZBH
$18.8B
| $25.3M | 0.06% |
162,681
+162,611
| +232,301% | +$25.2M |
|
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $25.2M | 0.06% |
+300,000
| New | +$25M |
|
190
Humana
HUM
$46.2B
| $25.2M | 0.06% |
60,000
-9,200
| -13% | -$3.67M |
|
191
SBA Communications
SBAC
$19.8B
| $24.9M | 0.06% |
89,882
+44,455
| +98% | +$11.8M |
|
192
Asbury Automotive
ABG
$3.75B
| $24.9M | 0.06% |
126,640
+46,940
| +59% | +$7.91M |
|
|
HAPN
193
Happen Inc
HAPN
$2.27B
| $24.9M | 0.06% |
1,505,200
+56,800
| +4% | +$748K |
|
194
Jabil
JBL
$39.1B
| $24.7M | 0.06% |
472,986
+29,990
| +7% | +$1.37M |
|
195
8x8 Inc
EGHT
$290M
| $24.5M | 0.06% |
756,100
-303,700
| -29% | -$10.5M |
|
|
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
| $24.5M | 0.06% |
+561,853
| New | +$25.8M |
|
197
VanEck Semiconductor ETF
SMH
$73.2B
| $24.4M | 0.06% |
200,000
-1,000,000
| -83% | -$118M |
|
198
Martin Marietta Materials
MLM
$32.9B
| $24.3M | 0.06% |
72,436
+36
| +0% | +$11.5K |
|
199
Aflac
AFL
$60.8B
| $24.3M | 0.06% |
474,717
-245,583
| -34% | -$11.8M |
|
200
Essex Property Trust
ESS
$18.5B
| $24.2M | 0.06% |
88,969
-50,967
| -36% | -$13.2M |
|
Similar funds
QCM
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.