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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
+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
(+13%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$752M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$492M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$785M |
| 4 |
Duke Energy
DUK
|
+$418M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$206B
| $32.9M | 0.07% |
564,526
+553,736
| +5,132% | +$27.1M |
|
202
Amgen
AMGN
$226B
| $32.7M | 0.07% |
134,337
-19,789
| -13% | -$4.87M |
|
203
Illinois Tool Works
ITW
$82.3B
| $32.7M | 0.07% |
146,140
+142,404
| +3,812% | +$32.6M |
|
204
Dominion Energy
D
$60.1B
| $32.4M | 0.07% |
441,000
+440,092
| +48,468% | +$34M |
|
205
Southern Company
SO
$106B
| $32.4M | 0.07% |
+535,702
| New | +$34.3M |
|
206
Tencent Music
TME
$14B
| $32.4M | 0.07% |
2,092,400
-4,675,300
| -69% | -$77.4M |
|
207
Vale
VALE
$58.8B
| $32.3M | 0.07% |
1,414,000
+69,300
| +5% | +$1.45M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $32.1M | 0.07% |
410,900
+385,400
| +1,511% | +$29.6M |
|
209
Agilent Technologies
A
$41.9B
| $32M | 0.07% |
+216,660
| New | +$29.6M |
|
210
Adobe
ADBE
$102B
| $31.4M | 0.07% |
53,626
-84,690
| -61% | -$43.7M |
|
211
Equity Lifestyle Properties
ELS
$12.6B
| $31.2M | 0.07% |
420,254
-114,098
| -21% | -$8.07M |
|
|
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.2M | 0.07% |
188,757
+104,357
| +124% | +$17.4M |
|
213
Weibo
WB
$1.87B
| $30.8M | 0.07% |
586,000
-292,000
| -33% | -$14.5M |
|
214
Walmart Inc
WMT
$917B
| $30.5M | 0.07% |
648,843
-81,171
| -11% | -$3.78M |
|
215
AGNC Investment
AGNC
$13B
| $29.9M | 0.07% |
1,770,718
+1,747,496
| +7,525% | +$31M |
|
|
EMBK
216
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $29.9M | 0.07% |
+150,000
| New | +$29.9M |
|
|
PPD
217
DELISTED
PPD, Inc. Common Stock
PPD
| $29.5M | 0.06% |
+640,737
| New | +$28.9M |
|
218
Chipotle Mexican Grill
CMG
$41.6B
| $29.5M | 0.06% |
+950,000
| New | +$27.1M |
|
219
ConocoPhillips
COP
$150B
| $29.4M | 0.06% |
+483,282
| New | +$26.9M |
|
220
Nutrien
NTR
$32B
| $29.2M | 0.06% |
481,964
+375,000
| +351% | +$22.2M |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $28.9M | 0.06% |
610,415
+187,586
| +44% | +$8.66M |
|
222
Xcel Energy
XEL
$49.3B
| $28.7M | 0.06% |
+436,000
| New | +$30.3M |
|
223
Republic Services
RSG
$66.1B
| $28.6M | 0.06% |
260,174
+232,058
| +825% | +$24.9M |
|
224
PagSeguro Digital
PAGS
$2.41B
| $28.5M | 0.06% |
509,794
+26,108
| +5% | +$1.26M |
|
225
Fastenal
FAST
$59B
| $28.4M | 0.06% |
1,091,198
+997,678
| +1,067% | +$26M |
|
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QCM
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.