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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
RNR icon
301
RenaissanceRe
RNR
$13.3B
$2.51M 0.02%
+14,700
New +$2.41M
AMWD
302
DELISTED
American Woodmark
AMWD
$2.51M 0.02%
+33,200
New +$1.9M
TTCF
303
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.51M 0.02%
150,000
– –
MPWR icon
304
Monolithic Power Systems
MPWR
$67B
$2.5M 0.02%
+10,543
New +$2.13M
STC icon
305
Stewart Information Services
STC
$2.07B
$2.44M 0.02%
75,000
– –
UCB
306
United Community Banks
UCB
$4.43B
$2.39M 0.02%
+118,800
New +$2.28M
SCU
307
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.38M 0.02%
183,700
+108,700
+145% +$1.39M
SCHW
308
Charles Schwab
SCHW
$190B
$2.37M 0.02%
+70,169
New +$2.51M
GTM
309
ZoomInfo Technologies
GTM
$1.25B
$2.36M 0.02%
+46,320
New +$2.21M
ESNT icon
310
Essent Group
ESNT
$6.23B
$2.36M 0.02%
+65,000
New +$1.99M
BMY.RT
311
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.34M 0.02%
653,598
+250,000
+62% +$902K
LNW
312
DELISTED
Light & Wonder
LNW
$2.33M 0.02%
+151,000
New +$1.97M
VVNT.WS
313
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$2.33M 0.02%
424,000
-101,000
-19% -$211K
PEN icon
314
Penumbra
PEN
$12.9B
$2.33M 0.02%
13,000
– –
KBE icon
315
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.29M 0.02%
72,500
+19,500
+37% +$589K
PRAH
316
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.29M 0.02%
+23,500
New +$2.19M
RCI icon
317
Rogers Communications
RCI
$19.7B
$2.27M 0.02%
56,442
+22,842
+68% +$951K
EWH icon
318
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.27M 0.02%
+106,000
New +$2.24M
AZEK
319
DELISTED
The AZEK Co
AZEK
$2.23M 0.02%
+70,000
New +$2.13M
GMS
320
DELISTED
GMS Inc
GMS
$2.23M 0.02%
90,600
-43,300
-32% -$826K
CNQ icon
321
Canadian Natural Resources
CNQ
$98.1B
$2.22M 0.02%
259,887
+76,830
+42% +$620K
MORN icon
322
Morningstar
MORN
$7.76B
$2.21M 0.02%
15,700
-2,300
-13% -$325K
LAUR icon
323
Laureate Education
LAUR
$5.15B
$2.15M 0.02%
+215,500
New +$2.09M
WEC icon
324
WEC Energy
WEC
$35.9B
$2.15M 0.02%
24,500
+23,400
+2,127% +$2.11M
HTZ
325
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.12M 0.02%
1,500,000
-406,000
-21% -$1.29M
11 12
13
14 15

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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.