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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
MCHB
351
Mechanics Bancorp
MCHB
$3.79B
$1.75M 0.01%
+71,200
New +$1.65M
BMO icon
352
CALL
Bank of Montreal
BMO
$129B
$1.75M 0.01%
32,900
– –
HD icon
353
Home Depot
HD
$341B
$1.73M 0.01%
6,917
+2,854
+70% +$653K
GFL icon
354
GFL Environmental
GFL
$15B
$1.73M 0.01%
92,000
-43,000
-32% -$736K
OSG
355
Octave Specialty Group
OSG
$212M
$1.72M 0.01%
+120,200
New +$1.76M
BMTX
356
DELISTED
BM Technologies, Inc.
BMTX
$1.72M 0.01%
156,400
– –
HTT
357
High Templar Tech Ltd
HTT
$391M
$1.7M 0.01%
1,000,000
– –
SKX
358
DELISTED
Skechers
SKX
$1.7M 0.01%
54,000
-215,000
-80% -$6.16M
WASH icon
359
Washington Trust Bancorp
WASH
$767M
$1.67M 0.01%
+50,900
New +$1.66M
CARG icon
360
CarGurus
CARG
$3.38B
$1.66M 0.01%
65,649
-950,000
-94% -$22.1M
AMZN icon
361
CALL
Amazon
AMZN
$2.86T
$1.66M 0.01%
+12,000
New +$1.45M
AMZN icon
362
PUT
Amazon
AMZN
$2.86T
$1.66M 0.01%
+12,000
New +$1.45M
HOPE icon
363
Hope Bancorp
HOPE
$1.85B
$1.65M 0.01%
+178,600
New +$1.6M
BAX icon
364
Baxter International
BAX
$14B
$1.64M 0.01%
19,000
+18,763
+7,917% +$1.63M
CCH.WS
365
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.63M 0.01%
500,000
– –
LSI
366
DELISTED
Life Storage, Inc.
LSI
$1.61M 0.01%
+25,500
New +$1.58M
RVPH
367
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.61M 0.01%
7,500
– –
GLRE icon
368
Greenlight Captial
GLRE
$512M
$1.6M 0.01%
+245,900
New +$1.61M
CASH icon
369
Pathward Financial
CASH
$1.79B
$1.56M 0.01%
86,000
– –
ACEL.WS
370
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$1.56M 0.01%
666,666
– –
TTWO icon
371
Take-Two Interactive
TTWO
$45.2B
$1.55M 0.01%
+11,120
New +$1.45M
LOTZ
372
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.55M 0.01%
150,000
-750,000
-83% -$7.53M
AGCO icon
373
AGCO
AGCO
$6.96B
$1.55M 0.01%
+27,900
New +$1.46M
ASLE icon
374
AerSale
ASLE
$273M
$1.54M 0.01%
150,000
– –
MVST icon
375
Microvast
MVST
$341M
$1.54M 0.01%
150,000
– –
13 14
15
16 17

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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.