We are live on ! Find out more
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
CMAX
326
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.63M 0.02%
+8,333
New +$2.54M
SKIL icon
327
Skillsoft
SKIL
$78.4M
$2.62M 0.02%
12,250
-22,500
-65% -$4.86M
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$2.61M 0.02%
+305,000
New +$2.98M
AAMI
329
Acadian Asset Management
AAMI
$3.31B
$2.58M 0.02%
+200,000
New +$2.64M
SCHW
330
Charles Schwab
SCHW
$190B
$2.54M 0.02%
70,169
– –
FROG icon
331
JFrog
FROG
$11.5B
$2.54M 0.02%
+30,000
New +$2.23M
ASTS icon
332
AST SpaceMobile
ASTS
$21.4B
$2.53M 0.02%
250,000
-400,000
-62% -$4.05M
FTV icon
333
Fortive
FTV
$18.7B
$2.53M 0.02%
52,654
+17,848
+51% +$814K
PEN icon
334
Penumbra
PEN
$12.9B
$2.53M 0.02%
13,000
– –
BNL icon
335
Broadstone Net Lease
BNL
$4.35B
$2.52M 0.02%
+150,000
New +$2.49M
CGRO
336
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$2.47M 0.02%
+250,000
New +$2.47M
ATRA icon
337
Atara Biotherapeutics
ATRA
$76.7M
$2.44M 0.02%
+7,520
New +$2.56M
CTOS icon
338
Custom Truck One Source
CTOS
$2.33B
$2.43M 0.02%
584,540
-349,110
-37% -$1.35M
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 0.02%
11,301
+3,069
+37% +$628K
RGA icon
340
Reinsurance Group of America
RGA
$16.4B
$2.38M 0.02%
+25,000
New +$2.25M
BHC icon
341
Bausch Health
BHC
$2.37B
$2.37M 0.02%
152,208
+147,667
+3,252% +$2.54M
NKE icon
342
Nike
NKE
$61.2B
$2.35M 0.02%
18,753
+13,064
+230% +$1.4M
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.34M 0.02%
+150,000
New +$2.55M
FOX icon
344
Fox Class B
FOX
$24.4B
$2.33M 0.02%
83,260
-58,000
-41% -$1.54M
DFS
345
DELISTED
Discover Financial Services
DFS
$2.32M 0.02%
+40,100
New +$2.1M
NP
346
DELISTED
Neenah, Inc. Common Stock
NP
$2.3M 0.02%
+61,400
New +$2.76M
KRA
347
DELISTED
Kraton Corporation
KRA
$2.29M 0.02%
128,300
+41,000
+47% +$661K
LAZR
348
DELISTED
Luminar Technologies
LAZR
$2.27M 0.02%
13,333
-43,334
-76% -$7.29M
NHI icon
349
National Health Investors
NHI
$3.5B
$2.27M 0.02%
37,600
-12,400
-25% -$766K
LH icon
350
Labcorp
LH
$26.2B
$2.26M 0.02%
13,968
– –
12 13
14
15 16

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.