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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
+11%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$849M
Cap. Flow
-$135M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.4%
Holding
1,245
New
417
Increased
222
Reduced
221
Closed
209

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$324M
2
BNS icon
Scotiabank
BNS
+$301M
3
BMO icon
Bank of Montreal
BMO
+$295M
4
LNW
Light & Wonder
LNW
+$179M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$659M
2
GLD icon
SPDR Gold Trust
GLD
+$364M
3
MSFT icon
Microsoft
MSFT
+$170M
4
PEP icon
PepsiCo
PEP
+$90.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$89.1M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Consumer Discretionary 11.34%
3 Technology 7.28%
4 Real Estate 5.12%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
226
DELISTED
Endo International plc
ENDP
$5.58M 0.04%
1,690,400
-2,225,700
-57% -$7.14M
EVTC icon
227
Evertec
EVTC
$1.91B
$5.41M 0.04%
+155,749
New +$5.01M
ALLY icon
228
Ally Financial
ALLY
$13.6B
$5.24M 0.04%
209,000
-41,000
-16% -$917K
RMO
229
DELISTED
Romeo Power, Inc.
RMO
$5.16M 0.04%
482,809
-462,191
-49% -$4.79M
OACB.U
230
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$5.14M 0.04%
+500,000
New +$5.15M
FCFS icon
231
FirstCash
FCFS
$9.23B
$5.08M 0.04%
+88,800
New +$5.43M
CRHC.U
232
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.05M 0.04%
+500,000
New +$5.07M
NSH.U
233
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.04%
+500,000
New +$5.01M
STWOU
234
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$5.01M 0.04%
+500,000
New +$5.01M
NGA.U
235
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$5M 0.04%
+500,000
New +$4.98M
QNGY
236
DELISTED
Quanergy Systems, Inc.
QNGY
$4.92M 0.04%
+25,000
New +$4.93M
NSC icon
237
Norfolk Southern
NSC
$76B
$4.75M 0.04%
22,200
+15,200
+217% +$3.05M
SBGI icon
238
Sinclair Inc
SBGI
$1.03B
$4.62M 0.03%
+240,000
New +$4.84M
NHICU
239
DELISTED
NewHold Investment Corp. Unit
NHICU
$4.52M 0.03%
+450,000
New +$4.48M
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.24T
$4.5M 0.03%
61,460
-756,060
-92% -$57.6M
SYF icon
241
Synchrony
SYF
$26.1B
$4.5M 0.03%
172,000
-590,000
-77% -$14.3M
ZEV
242
DELISTED
Lightning eMotors, Inc.
ZEV
$4.48M 0.03%
+22,500
New +$4.46M
MKTW icon
243
MarketWise
MKTW
$53.8M
$4.46M 0.03%
+22,500
New +$4.48M
NWE icon
244
NorthWestern Energy
NWE
$4.4B
$4.46M 0.03%
+91,700
New +$4.87M
DIN icon
245
Dine Brands
DIN
$442M
$4.42M 0.03%
+81,000
New +$4.1M
AIT icon
246
Applied Industrial Technologies
AIT
$13.2B
$4.42M 0.03%
+80,200
New +$4.9M
NAV
247
DELISTED
Navistar International
NAV
$4.41M 0.03%
+101,321
New +$3.48M
HPQ icon
248
HP
HPQ
$28.4B
$4.37M 0.03%
230,152
-54,387
-19% -$992K
OLN icon
249
Olin
OLN
$2.18B
$4.33M 0.03%
+350,000
New +$4.05M
NSA
250
DELISTED
National Storage Affiliates Trust
NSA
$4.32M 0.03%
+132,085
New +$4.24M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,245 positions worth $13.3B, up 6.8% from $12.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2020 filing shows 417 new, 222 increased, 221 reduced and 209 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 800,000 shares worth $50.9M. The largest sale was Alibaba, an estimated $659M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2020 buy was iShares MSCI EAFE ETF: 800,000 shares worth $50.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Toronto Dominion Bank in Q3 2020, an estimated $324M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2020 reduction was Alibaba, cutting an estimated $659M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited SPDR Gold Trust in Q3 2020, selling an estimated $364M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 41% of its $13.3B portfolio in Q3 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 417 new positions and closed 209 in Q3 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 6.8% quarter-over-quarter to $13.3B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.