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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
AVT icon
326
Avnet
AVT
$7.87B
$2.1M 0.02%
75,400
+35,400
+89% +$983K
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
$2.1M 0.02%
76,400
-5,400
-7% -$134K
AAPL icon
328
Apple
AAPL
$4.46T
$2.08M 0.02%
22,788
-4,010,676
-99% -$311M
SCVX.U
329
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.07M 0.02%
200,000
-400,000
-67% -$4.04M
ACI icon
330
Albertsons Companies
ACI
$6.02B
$2.05M 0.02%
+130,000
New +$2.03M
AGO icon
331
Assured Guaranty
AGO
$3.35B
$2.04M 0.02%
83,441
-30,000
-26% -$818K
CENTA icon
332
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.03M 0.02%
75,000
-11,884
-14% -$298K
EG icon
333
Everest Group
EG
$14B
$2.02M 0.02%
9,790
-19,900
-67% -$3.88M
LH icon
334
Labcorp
LH
$26.2B
$1.99M 0.02%
+13,968
New +$1.93M
MODN
335
DELISTED
MODEL N, INC.
MODN
$1.96M 0.02%
56,500
– –
OII icon
336
Oceaneering
OII
$5.11B
$1.96M 0.02%
+306,600
New +$1.62M
UVE icon
337
Universal Insurance Holdings
UVE
$1.18B
$1.94M 0.02%
+109,200
New +$1.93M
HIG icon
338
Hartford Financial Services
HIG
$37.8B
$1.93M 0.02%
+50,000
New +$1.91M
HLNE icon
339
Hamilton Lane
HLNE
$5.91B
$1.93M 0.02%
+28,600
New +$1.8M
CCX.WS
340
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.92M 0.02%
665,000
– –
CADE
341
DELISTED
Cadence Bancorporation
CADE
$1.91M 0.02%
215,500
-255,700
-54% -$1.83M
EL icon
342
Estee Lauder
EL
$31.6B
$1.88M 0.02%
9,939
+6,153
+163% +$1.1M
FOR icon
343
Forestar Group
FOR
$1.51B
$1.85M 0.01%
122,854
-4,859
-4% -$66.9K
MEET
344
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.85M 0.01%
+295,854
New +$1.82M
ADV icon
345
Advantage Solutions
ADV
$423M
$1.83M 0.01%
6,600
-74,000
-92% -$19.8M
AXTA icon
346
Axalta
AXTA
$7.93B
$1.83M 0.01%
+81,000
New +$1.66M
PFPT
347
DELISTED
Proofpoint, Inc.
PFPT
$1.81M 0.01%
+16,320
New +$1.86M
CCXX.WS
348
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.8M 0.01%
+600,000
New +$1.1M
MRK icon
349
Merck
MRK
$334B
$1.77M 0.01%
24,061
-602,525
-96% -$45.4M
TFII icon
350
TFI International
TFII
$12.1B
$1.77M 0.01%
50,000
– –
12 13
14
15 16

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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.