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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
+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
Cap. Flow
+$1.52B
Cap. Flow %
12.19%
Top 10 Hldgs %
40.3%
Holding
1,087
New
286
Increased
168
Reduced
192
Closed
268

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$849M
2
GLD icon
SPDR Gold Trust
GLD
+$351M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$254M
4
ABBV icon
AbbVie
ABBV
+$161M
5
CCI icon
Crown Castle
CCI
+$136M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$547M
2
AAPL icon
Apple
AAPL
+$311M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
BAC icon
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
DINO icon
251
HF Sinclair
DINO
$16.3B
$4.58M 0.04%
157,000
+30,698
+24% +$912K
STLD icon
252
Steel Dynamics
STLD
$37.2B
$4.58M 0.04%
175,700
-207,850
-54% -$5.2M
NMIH icon
253
NMI Holdings
NMIH
$3.41B
$4.54M 0.04%
282,200
– –
GIK.U
254
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$4.54M 0.04%
+450,000
New +$4.47M
PNW icon
255
Pinnacle West Capital
PNW
$12.2B
$4.5M 0.04%
+61,400
New +$4.64M
ZNGA
256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.49M 0.04%
+471,100
New +$3.86M
COST icon
257
Costco
COST
$426B
$4.42M 0.04%
14,566
+13,081
+881% +$3.98M
XLE icon
258
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.34M 0.03%
229,600
-22,000
-9% -$409K
NVCR icon
259
NovoCure
NVCR
$2.04B
$4.33M 0.03%
73,100
-105,900
-59% -$6.96M
MTUS icon
260
Metallus
MTUS
$894M
$4.16M 0.03%
1,070,000
-252,588
-19% -$844K
HYLN icon
261
Hyliion Holdings
HYLN
$734M
$4.12M 0.03%
150,000
+100,000
+200% +$1.21M
FXI icon
262
PUT
iShares China Large-Cap ETF
FXI
$4.16B
$3.97M 0.03%
+100,000
New +$3.9M
IMGN
263
DELISTED
Immunogen Inc
IMGN
$3.88M 0.03%
842,695
-82,000
-9% -$349K
FOX icon
264
Fox Class B
FOX
$24.3B
$3.79M 0.03%
141,260
– –
KDMN
265
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.78M 0.03%
737,900
-232,100
-24% -$1.04M
CTOS icon
266
Custom Truck One Source
CTOS
$2.35B
$3.75M 0.03%
933,650
-13,367
-1% -$38.9K
SM icon
267
SM Energy
SM
$7.66B
$3.75M 0.03%
+1,000,000
New +$3.27M
TCBI icon
268
Texas Capital Bancshares
TCBI
$4.39B
$3.74M 0.03%
121,250
– –
DFPHU
269
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.74M 0.03%
350,000
-650,000
-65% -$6.56M
RH icon
270
RH
RH
$3.42B
$3.73M 0.03%
15,000
-10,000
-40% -$1.81M
PCPL.U
271
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$3.67M 0.03%
+350,000
New +$3.59M
GDX icon
272
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$3.67M 0.03%
+100,000
New +$3.29M
VTR icon
273
Ventas
VTR
$46.2B
$3.66M 0.03%
+99,900
New +$3.3M
VMC icon
274
Vulcan Materials
VMC
$36.1B
$3.58M 0.03%
30,900
+28,092
+1,000% +$3.08M
ENVA icon
275
Enova International
ENVA
$6.55B
$3.55M 0.03%
+239,000
New +$3.32M
9 10
11
12 13

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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.