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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
+11%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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
MRTN icon
276
Marten Transport
MRTN
$1.24B
$3.67M 0.03%
+224,600
New +$3.97M
STLN
277
Starling Oncology, Inc. Common Stock
STLN
$638M
$3.63M 0.03%
+350,000
New +$3.64M
FIVN icon
278
FIVE9
FIVN
$2.53B
$3.63M 0.03%
28,000
-328,700
-92% -$39.5M
THBR
279
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.59M 0.03%
350,000
-950,000
-73% -$9.72M
EG icon
280
Everest Group
EG
$14B
$3.58M 0.03%
18,100
+8,310
+85% +$1.78M
MAPS
281
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.55M 0.03%
350,480
-649,520
-65% -$6.56M
CRWD icon
282
CrowdStrike
CRWD
$230B
$3.54M 0.03%
103,084
+108
+0.1% +$3.15K
JAZZ icon
283
Jazz Pharmaceuticals
JAZZ
$16B
$3.54M 0.03%
24,814
-50,600
-67% -$6.27M
LSI
284
DELISTED
Life Storage, Inc.
LSI
$3.45M 0.03%
49,098
+23,598
+93% +$1.6M
XLE icon
285
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.44M 0.03%
229,600
– –
STC icon
286
Stewart Information Services
STC
$2.07B
$3.28M 0.02%
75,000
– –
TEAM icon
287
Atlassian
TEAM
$42.1B
$3.26M 0.02%
17,922
+17,611
+5,663% +$3.14M
ABG icon
288
Asbury Automotive
ABG
$3.78B
$3.25M 0.02%
+33,400
New +$3.37M
ALL icon
289
Allstate
ALL
$65.9B
$3.24M 0.02%
34,414
-20,710
-38% -$1.93M
USB icon
290
US Bancorp
USB
$102B
$3.24M 0.02%
90,258
-70,920
-44% -$2.6M
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$3.2M 0.02%
23,225
+19,625
+545% +$2.8M
CELU icon
292
Celularity
CELU
$20.1M
$3.17M 0.02%
30,000
-55,000
-65% -$5.7M
HD icon
293
Home Depot
HD
$341B
$3.12M 0.02%
11,225
+4,308
+62% +$1.17M
PFG icon
294
Principal Financial Group
PFG
$24.6B
$3.1M 0.02%
+77,000
New +$3.28M
DIS icon
295
Walt Disney
DIS
$181B
$3.1M 0.02%
24,958
+23,301
+1,406% +$2.91M
AON icon
296
Aon
AON
$75.7B
$3.1M 0.02%
+15,000
New +$3M
VSPRU
297
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.02%
+300,000
New +$3.08M
TER icon
298
Teradyne
TER
$64.2B
$3.07M 0.02%
38,600
– –
MTG icon
299
MGIC Investment
MTG
$6.33B
$3.07M 0.02%
346,000
-375,000
-52% -$3.2M
JELD icon
300
JELD-WEN Holding
JELD
$170M
$3.04M 0.02%
+134,500
New +$2.75M
10 11
12
13 14

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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.