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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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$38.8B
| $24.1M | 0.06% |
422,551
+261,251
| +162% | +$14.3M |
|
202
Pfizer
PFE
$152B
| $24M | 0.06% |
661,740
-453,894
| -41% | -$16.1M |
|
203
SelectQuote
SLQT
$128M
| $23.8M | 0.06% |
+806,172
| New | +$21.1M |
|
204
Sonos
SONO
$1.87B
| $23.7M | 0.06% |
632,700
+488,700
| +339% | +$16.5M |
|
205
FIVE9
FIVN
$2.37B
| $23.6M | 0.06% |
+151,200
| New | +$25.8M |
|
206
Vale
VALE
$58.9B
| $23.4M | 0.06% |
+1,344,700
| New | +$23.5M |
|
207
Applied Materials
AMAT
$442B
| $23.3M | 0.06% |
174,398
+46,153
| +36% | +$5.09M |
|
208
Ranpak Holdings
PACK
$474M
| $23.1M | 0.06% |
+1,153,200
| New | +$21.5M |
|
209
Middleby
MIDD
$5.26B
| $23.1M | 0.06% |
+139,138
| New | +$20.5M |
|
210
Marathon Petroleum
MPC
$99.4B
| $22.9M | 0.06% |
428,426
-840,574
| -66% | -$42.5M |
|
211
Vontier
VNT
$4.47B
| $22.8M | 0.06% |
753,300
+709,300
| +1,612% | +$23.1M |
|
|
NAV
212
DELISTED
Navistar International
NAV
| $22.8M | 0.06% |
516,789
+416,789
| +417% | +$18.4M |
|
|
MRSH
213
Marsh
MRSH
$89.4B
| $22.6M | 0.06% |
185,226
-10,054
| -5% | -$1.16M |
|
214
Etsy
ETSY
$7.33B
| $22.5M | 0.06% |
111,679
-109,777
| -50% | -$23M |
|
215
PagSeguro Digital
PAGS
$2.43B
| $22.4M | 0.06% |
483,686
+481,198
| +19,341% | +$25.8M |
|
216
Fidelity National Information Services
FIS
$22.1B
| $22.3M | 0.05% |
158,407
-49,493
| -24% | -$6.76M |
|
217
Lennar Class B
LEN.B
$20.6B
| $22M | 0.05% |
281,166
-354
| -0.1% | -$23.6K |
|
218
Zoetis
ZTS
$30.8B
| $22M | 0.05% |
139,699
-63,978
| -31% | -$10.1M |
|
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $22M | 0.05% |
+300,000
| New | +$21.3M |
|
220
Alcoa
AA
$13.3B
| $22M | 0.05% |
675,801
+307,800
| +84% | +$7.79M |
|
|
CYBR
221
DELISTED
CyberArk
CYBR
| $21.7M | 0.05% |
+167,746
| New | +$25.4M |
|
222
State Street
STT
$52.3B
| $21.5M | 0.05% |
255,663
+150,863
| +144% | +$11.7M |
|
223
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $21.5M | 0.05% |
+875,400
| New | +$20.2M |
|
224
Goodyear
GT
$1.8B
| $21.3M | 0.05% |
1,209,700
+654,900
| +118% | +$9.49M |
|
225
Merck
MRK
$332B
| $21.1M | 0.05% |
286,954
-395,766
| -58% | -$29.2M |
|
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.