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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
CLOVW
301
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$3.02M 0.02%
+783,333
New +$2.45M
OSH
302
DELISTED
Oak Street Health, Inc.
OSH
$3.02M 0.02%
+56,486
New +$2.53M
CSGS
303
DELISTED
CSG Systems International
CSGS
$3M 0.02%
+73,200
New +$3.05M
PRDO icon
304
Perdoceo Education
PRDO
$1.99B
$2.96M 0.02%
+241,900
New +$3.52M
APAM icon
305
Artisan Partners
APAM
$3.03B
$2.96M 0.02%
+75,900
New +$2.78M
DLTR icon
306
Dollar Tree
DLTR
$24.9B
$2.93M 0.02%
32,125
-45,875
-59% -$4.32M
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.93M 0.02%
+24,800
New +$2.94M
PSX icon
308
Phillips 66
PSX
$92.8B
$2.92M 0.02%
+56,300
New +$3.44M
ENVA icon
309
Enova International
ENVA
$6.52B
$2.91M 0.02%
177,700
-61,300
-26% -$984K
ABX
310
Abacus Global Management
ABX
$833M
$2.9M 0.02%
+300,000
New +$2.93M
USFD icon
311
US Foods
USFD
$23.8B
$2.85M 0.02%
+128,400
New +$2.89M
LPLA icon
312
LPL Financial
LPLA
$29.5B
$2.84M 0.02%
37,055
+20,000
+117% +$1.59M
KRC icon
313
Kilroy Realty
KRC
$4.3B
$2.81M 0.02%
54,000
– –
CALM icon
314
Cal-Maine
CALM
$3.87B
$2.78M 0.02%
+72,500
New +$3.07M
SPGI icon
315
S&P Global
SPGI
$125B
$2.76M 0.02%
7,661
+5,059
+194% +$1.78M
KRG icon
316
Kite Realty
KRG
$5.31B
$2.76M 0.02%
+238,000
New +$2.62M
UNVR
317
DELISTED
Univar Solutions Inc.
UNVR
$2.75M 0.02%
+163,202
New +$2.89M
CRM icon
318
Salesforce
CRM
$165B
$2.75M 0.02%
10,927
-6,971
-39% -$1.53M
XOP icon
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.73M 0.02%
65,000
-60,000
-48% -$3.02M
MORN icon
320
Morningstar
MORN
$7.76B
$2.71M 0.02%
16,849
+1,149
+7% +$182K
CAI
321
DELISTED
CAI International, Inc.
CAI
$2.69M 0.02%
+97,900
New +$2.03M
BHF icon
322
Brighthouse Financial
BHF
$3.42B
$2.69M 0.02%
+100,000
New +$2.9M
MIR icon
323
Mirion Technologies
MIR
$3.88B
$2.69M 0.02%
+250,000
New +$2.59M
AMWL icon
324
American Well
AMWL
$220M
$2.67M 0.02%
+4,500
New +$2.37M
RBAC.U
325
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2.64M 0.02%
+250,000
New +$2.58M
11 12
13
14 15

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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.