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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
WFC.PRL icon
251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$4.29M 0.03%
+3,200
New +$4.32M
NSP icon
252
Insperity
NSP
$2.05B
$4.28M 0.03%
+65,300
New +$4.36M
GDRX icon
253
GoodRx Holdings
GDRX
$1.27B
$4.17M 0.03%
+75,000
New +$3.97M
THCA
254
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.06M 0.03%
404,000
+254,000
+169% +$2.54M
DRE
255
DELISTED
Duke Realty Corp.
DRE
$4.06M 0.03%
109,916
-33,284
-23% -$1.25M
TWCTU
256
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.05M 0.03%
+400,000
New +$4.06M
SVACU
257
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.04M 0.03%
+400,000
New +$4.05M
WMS icon
258
Advanced Drainage Systems
WMS
$11.2B
$4M 0.03%
64,000
– –
LMNX
259
DELISTED
Luminex Corp
LMNX
$3.98M 0.03%
+151,800
New +$4.66M
RRR icon
260
Red Rock Resorts
RRR
$3.66B
$3.94M 0.03%
230,600
+107,500
+87% +$1.56M
HPX
261
DELISTED
HPX Corp.
HPX
$3.94M 0.03%
+400,000
New +$3.94M
CNQ icon
262
Canadian Natural Resources
CNQ
$98B
$3.9M 0.03%
497,131
+237,244
+91% +$2.14M
DHI icon
263
D.R. Horton
DHI
$41.9B
$3.9M 0.03%
51,559
+27,959
+118% +$1.91M
MTH icon
264
Meritage Homes
MTH
$4.79B
$3.89M 0.03%
+70,400
New +$3.37M
RGEN icon
265
Repligen
RGEN
$9.45B
$3.88M 0.03%
26,327
+25,724
+4,266% +$3.68M
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.88M 0.03%
+115,000
New +$4.01M
GDYN icon
267
Grid Dynamics Holdings
GDYN
$648M
$3.83M 0.03%
491,610
– –
DM
268
DELISTED
Desktop Metal, Inc.
DM
$3.82M 0.03%
35,000
-55,000
-61% -$5.94M
TCBI icon
269
Texas Capital Bancshares
TCBI
$4.39B
$3.77M 0.03%
121,250
– –
DECK icon
270
Deckers Outdoor
DECK
$12.7B
$3.74M 0.03%
101,988
– –
ROCK icon
271
Gibraltar Industries
ROCK
$1.46B
$3.73M 0.03%
+57,200
New +$3.37M
MMS icon
272
Maximus
MMS
$2.93B
$3.72M 0.03%
+54,400
New +$4M
UFS
273
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.7M 0.03%
+141,000
New +$3.57M
AWR icon
274
American States Water
AWR
$3.52B
$3.7M 0.03%
+49,400
New +$3.79M
HIG icon
275
Hartford Financial Services
HIG
$37.8B
$3.7M 0.03%
100,291
+50,291
+101% +$2.01M
9 10
11
12 13

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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.