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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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.4B
| $25.6M | 0.07% |
123,200
+87,569
| +246% | +$17.2M |
|
|
CBB
202
DELISTED
Cincinnati Bell Inc.
CBB
| $25.2M | 0.07% |
1,652,200
+807,800
| +96% | +$12.3M |
|
203
Sunrun
RUN
$2.38B
| $25M | 0.07% |
360,400
+360,142
| +139,590% | +$22.4M |
|
|
IPHI
204
DELISTED
INPHI CORPORATION
IPHI
| $25M | 0.07% |
155,800
+155,509
| +53,440% | +$21.9M |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $24.8M | 0.07% |
266,614
+16,614
| +7% | +$1.35M |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $24M | 0.06% |
+200,000
| New | +$24.1M |
|
207
CVS Health
CVS
$121B
| $23.9M | 0.06% |
350,001
-212,865
| -38% | -$13.8M |
|
208
O'Reilly Automotive
ORLY
$75B
| $23.6M | 0.06% |
781,230
+496,230
| +174% | +$15M |
|
|
MRSH
209
Marsh
MRSH
$89.6B
| $22.8M | 0.06% |
195,280
+195,187
| +209,878% | +$22.2M |
|
210
Lazard
LAZ
$4.32B
| $22.7M | 0.06% |
+537,647
| New | +$20.3M |
|
211
Healthpeak Properties
DOC
$14.3B
| $22.4M | 0.06% |
740,000
+533,075
| +258% | +$15.5M |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.4M | 0.06% |
+248,800
| New | +$21.6M |
|
213
Carrier Global
CARR
$52.4B
| $22.3M | 0.06% |
590,203
+590,200
| +19,673,333% | +$21.4M |
|
214
Walmart Inc
WMT
$915B
| $21.9M | 0.06% |
455,679
+173,754
| +62% | +$8.44M |
|
215
Arch Capital
ACGL
$33.3B
| $21.8M | 0.06% |
605,666
-500,000
| -45% | -$16.4M |
|
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $21.8M | 0.06% |
+200,000
| New | +$21.3M |
|
217
LivaNova
LIVN
$4.53B
| $21.7M | 0.06% |
+327,000
| New | +$18.2M |
|
|
VER
218
DELISTED
VEREIT, Inc.
VER
| $21.3M | 0.06% |
562,399
+294,019
| +110% | +$10.4M |
|
219
Emerson Electric
EMR
$90.9B
| $21.2M | 0.06% |
+263,600
| New | +$19.6M |
|
|
SCHW
220
Charles Schwab
SCHW
$190B
| $20.9M | 0.06% |
393,357
+323,188
| +461% | +$14.6M |
|
|
GRSV
221
DELISTED
Gores Holdings V, Inc.
GRSV
| $20.8M | 0.06% |
+2,000,000
| New | +$20M |
|
|
PSTH
222
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $20.8M | 0.06% |
750,000
| – | – |
|
223
Martin Marietta Materials
MLM
$32.9B
| $20.6M | 0.05% |
72,400
-152
| -0.2% | -$40.5K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $20.5M | 0.05% |
+200,000
| New | +$19M |
|
225
Eli Lilly
LLY
$1.08T
| $20.3M | 0.05% |
119,966
+40,636
| +51% | +$6.07M |
|
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.