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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
+$980M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465M
5
DUK icon
Duke Energy
DUK
+$392M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$708M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M
5
IBB icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.69B 11.57%
11,834,681
+3,086,620
+35% +$1.19B
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$4.02B 9.92%
18,203,500
+7,930,400
+77% +$1.73B
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$3.11B 7.67%
9,745,000
+4,330,000
+80% +$1.38B
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.3B 3.21%
9,604,000
-4,730,000
-33% -$708M
MSFT icon
5
Microsoft
MSFT
$3.66T
$1.11B 2.73%
4,689,342
+1,047,504
+29% +$243M
AAPL icon
6
Apple
AAPL
$4.41T
$870M 2.15%
7,125,390
+1,546,766
+28% +$199M
BABA icon
7
Alibaba
BABA
$300B
$782M 1.93%
3,447,095
-381,171
-10% -$93.6M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$661M 1.63%
4,663,200
+3,448,200
+284% +$465M
MA icon
9
Mastercard
MA
$490B
$640M 1.58%
1,796,949
+410,299
+30% +$143M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$469M 1.16%
5,380,000
+2,630,000
+96% +$229M
TD icon
11
Toronto Dominion Bank
TD
$204B
$459M 1.13%
7,038,297
-2,277,062
-24% -$139M
DUK icon
12
Duke Energy
DUK
$96.3B
$426M 1.05%
4,411,237
+4,299,912
+3,862% +$392M
BNS icon
13
Scotiabank
BNS
$110B
$404M 1%
6,461,260
-1,848,600
-22% -$107M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.86B
$400M 0.99%
2,660,000
-2,780,000
-51% -$442M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$389M 0.96%
3,759,980
+2,766,780
+279% +$274M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$342M 0.84%
3,316,440
+1,096,560
+49% +$108M
JPM icon
17
JPMorgan Chase
JPM
$971B
$340M 0.84%
2,230,249
-398,483
-15% -$57.3M
TGT icon
18
Target
TGT
$69.9B
$329M 0.81%
1,658,670
+1,428,121
+619% +$267M
AMZN icon
19
Amazon
AMZN
$2.88T
$314M 0.78%
2,032,780
+1,196,040
+143% +$190M
DBX icon
20
Dropbox
DBX
$7.31B
$273M 0.67%
10,254,400
+10,243,776
+96,421% +$246M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$263M 0.65%
2,250,000
-26,700
-1% -$3.08M
SE icon
22
Sea Limited
SE
$78.5B
$261M 0.64%
1,167,916
+1,165,985
+60,382% +$271M
AVGO icon
23
Broadcom
AVGO
$1.98T
$252M 0.62%
5,425,430
+3,748,430
+224% +$173M
RTX icon
24
RTX Corp
RTX
$300B
$245M 0.61%
3,176,423
+1,625,879
+105% +$119M
UPST icon
25
Upstart Holdings
UPST
$2.83B
$235M 0.58%
2,222,149
– –
1
2 3 4 5

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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.