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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+21.22%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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
CHGG icon
276
Chegg
CHGG
$89.3M
$3.42M 0.03%
+50,800
New +$2.71M
GDYN icon
277
Grid Dynamics Holdings
GDYN
$644M
$3.36M 0.03%
491,610
– –
CRM icon
278
Salesforce
CRM
$165B
$3.35M 0.03%
17,898
-44,011
-71% -$7.42M
DECK icon
279
Deckers Outdoor
DECK
$12.7B
$3.34M 0.03%
+101,988
New +$2.81M
TBPH icon
280
Theravance Biopharma
TBPH
$878M
$3.3M 0.03%
+157,400
New +$4.04M
TER icon
281
Teradyne
TER
$64.2B
$3.26M 0.03%
38,600
+27,425
+245% +$1.84M
ESS icon
282
Essex Property Trust
ESS
$18.5B
$3.21M 0.03%
14,000
-12,000
-46% -$2.88M
KRC icon
283
Kilroy Realty
KRC
$4.3B
$3.17M 0.03%
+54,000
New +$3.27M
WMS icon
284
Advanced Drainage Systems
WMS
$11.3B
$3.16M 0.03%
+64,000
New +$2.63M
ASH icon
285
Ashland
ASH
$3.36B
$3.13M 0.03%
+45,300
New +$2.81M
SAIL
286
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.09M 0.02%
116,784
+104,684
+865% +$2.16M
NHI icon
287
National Health Investors
NHI
$3.5B
$3.04M 0.02%
+50,000
New +$2.75M
PRNB
288
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$3.03M 0.02%
+50,700
New +$3.13M
VLDR
289
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.02M 0.02%
216,000
– –
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
$2.96M 0.02%
72,683
-57,997
-44% -$2.18M
PRKS icon
291
United Parks & Resorts
PRKS
$2.04B
$2.85M 0.02%
+192,300
New +$2.83M
CDNS icon
292
Cadence Design Systems
CDNS
$89.2B
$2.74M 0.02%
28,514
+23,332
+450% +$1.95M
SBNY
293
DELISTED
Signature Bank
SBNY
$2.67M 0.02%
+25,000
New +$2.46M
DD icon
294
DuPont de Nemours
DD
$19.5B
$2.66M 0.02%
+39,833
New +$2.33M
GSAH.U
295
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.63M 0.02%
+250,000
New +$2.63M
RY icon
296
CALL
Royal Bank of Canada
RY
$299B
$2.61M 0.02%
38,500
– –
CRWD icon
297
CrowdStrike
CRWD
$230B
$2.58M 0.02%
+102,976
New +$2.06M
WCC
298
WESCO International
WCC
$17.5B
$2.58M 0.02%
+73,431
New +$2.19M
FSR
299
DELISTED
Fisker Inc.
FSR
$2.57M 0.02%
239,998
-657,000
-73% -$6.73M
OCFC icon
300
OceanFirst Financial
OCFC
$1.88B
$2.53M 0.02%
143,400
+73,900
+106% +$1.18M
10 11
12
13 14

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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.