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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
+21.22%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$3.18B
(+34%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
1,087
New
286
Increased
168
Reduced
192
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$849M |
| 2 |
SPDR Gold Trust
GLD
|
+$351M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$254M |
| 4 |
AbbVie
ABBV
|
+$161M |
| 5 |
Crown Castle
CCI
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$547M |
| 2 |
Apple
AAPL
|
+$311M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 4 |
Amgen
AMGN
|
+$96.6M |
| 5 |
Bank of America
BAC
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 6.88% |
| 5 | Real Estate | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
226
DELISTED
Cincinnati Bell Inc.
CBB
| $5.94M | 0.05% |
400,000
| – | – |
|
227
US Bancorp
USB
$102B
| $5.93M | 0.05% |
+161,178
| New | +$5.74M |
|
228
MGIC Investment
MTG
$6.33B
| $5.91M | 0.05% |
+721,000
| New | +$5.39M |
|
229
Crocs
CROX
$6.32B
| $5.9M | 0.05% |
160,300
-154,800
| -49% | -$4.1M |
|
230
Tyson Foods
TSN
$19.9B
| $5.79M | 0.05% |
97,000
+9,000
| +10% | +$546K |
|
231
Charles River Laboratories
CRL
$13.4B
| $5.75M | 0.05% |
33,000
| – | – |
|
|
GNOG
232
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $5.7M | 0.05% |
350,000
-295,000
| -46% | -$3M |
|
233
Builders FirstSource
BLDR
$7.97B
| $5.64M | 0.05% |
272,700
+57,800
| +27% | +$1.04M |
|
234
Rambus
RMBS
$10.8B
| $5.59M | 0.04% |
367,500
| – | – |
|
|
FIRY
235
Firy Inc
FIRY
$157M
| $5.45M | 0.04% |
+24,830
| New | +$5.09M |
|
236
EverQuote
EVER
$876M
| $5.41M | 0.04% |
+93,000
| New | +$4.37M |
|
237
Allstate
ALL
$66B
| $5.35M | 0.04% |
55,124
+26,955
| +96% | +$2.65M |
|
238
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.22M | 0.04% |
+100,000
| New | +$4.7M |
|
|
239
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.22M | 0.04% |
+100,000
| New | +$4.7M |
|
240
Portland General Electric
POR
$5.92B
| $5.13M | 0.04% |
122,700
| – | – |
|
241
Healthpeak Properties
DOC
$14.3B
| $5.1M | 0.04% |
+185,000
| New | +$4.72M |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $5.07M | 0.04% |
143,200
-158,900
| -53% | -$5.42M |
|
|
CGROU
243
DELISTED
Collective Growth Corporation Unit
CGROU
| $5.06M | 0.04% |
+500,000
| New | +$4.97M |
|
|
CCAC.U
244
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $5.05M | 0.04% |
500,000
| – | – |
|
245
HP
HPQ
$28.4B
| $4.96M | 0.04% |
284,539
+11,569
| +4% | +$184K |
|
246
Ally Financial
ALLY
$13.6B
| $4.96M | 0.04% |
250,000
+26,000
| +12% | +$442K |
|
247
SiriusPoint
SPNT
$2.7B
| $4.9M | 0.04% |
652,100
+254,500
| +64% | +$1.92M |
|
248
NVR
NVR
$17B
| $4.89M | 0.04% |
1,500
-2,200
| -59% | -$6.74M |
|
249
Exponent
EXPO
$3.25B
| $4.69M | 0.04% |
58,000
-13,300
| -19% | -$958K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $4.67M | 0.04% |
+16,000
| New | +$4.26M |
|
Similar funds
NAMI
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2020 Portfolio in Review
As of Q2 2020, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,087 positions worth $12.5B, up 34% from $9.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.52B of net new capital in Q2 2020, opening 286 new positions and adding to 168 existing holdings. Its largest new stake was SPDR Gold Trust: 2,176,000 shares worth $364M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $311M trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2020 buy was SPDR Gold Trust: 2,176,000 shares worth $364M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Alibaba in Q2 2020, an estimated $849M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2020 reduction was Apple, cutting an estimated $311M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Allergan plc in Q2 2020, selling an estimated $547M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $12.5B portfolio in Q2 2020.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 286 new positions and closed 268 in Q2 2020.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 34% quarter-over-quarter to $12.5B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.