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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
VIRT icon
351
Virtu Financial
VIRT
$5.05B
$2.25M 0.02%
+97,700
New +$2.45M
KBE icon
352
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.24M 0.02%
76,000
+3,500
+5% +$109K
AHACU
353
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$2.23M 0.02%
+225,000
New +$2.24M
CASH icon
354
Pathward Financial
CASH
$1.79B
$2.23M 0.02%
116,000
+30,000
+35% +$566K
SABR icon
355
Sabre
SABR
$892M
$2.23M 0.02%
342,000
+265,600
+348% +$1.97M
PTC icon
356
PTC
PTC
$16.7B
$2.21M 0.02%
+26,700
New +$2.27M
HOUS
357
DELISTED
Anywhere Real Estate
HOUS
$2.18M 0.02%
+230,500
New +$2.21M
IBKR icon
358
Interactive Brokers
IBKR
$41.4B
$2.17M 0.02%
+180,000
New +$2.24M
PGR icon
359
Progressive
PGR
$121B
$2.17M 0.02%
22,970
+5,529
+32% +$497K
PHR icon
360
Phreesia
PHR
$780M
$2.16M 0.02%
+67,300
New +$2M
SBNY
361
DELISTED
Signature Bank
SBNY
$2.16M 0.02%
26,017
+1,017
+4% +$101K
SCU
362
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.16M 0.02%
183,700
– –
ZION icon
363
Zions Bancorporation
ZION
$10.5B
$2.15M 0.02%
73,655
+70,832
+2,509% +$2.28M
POWI icon
364
Power Integrations
POWI
$3.48B
$2.12M 0.02%
+38,200
New +$2.2M
EEFT icon
365
Euronet Worldwide
EEFT
$2.78B
$2.09M 0.02%
+22,900
New +$2.23M
FFIV icon
366
F5
FFIV
$23.6B
$2.05M 0.02%
16,720
+13,200
+375% +$1.78M
LVOX
367
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.05M 0.02%
204,000
-846,000
-81% -$8.58M
SCVX
368
DELISTED
SCVX Corp.
SCVX
$2.04M 0.02%
+200,000
New +$2.02M
OPENW
369
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.04M 0.02%
+366,585
New +$1.32M
EA
370
DELISTED
Electronic Arts
EA
$2.02M 0.02%
+15,500
New +$2.11M
CLII.U
371
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.02M 0.02%
+200,000
New +$2.01M
MTRN icon
372
Materion
MTRN
$5.88B
$2.01M 0.02%
+38,600
New +$2.18M
KLAC icon
373
KLA
KLAC
$274B
$1.99M 0.01%
+102,640
New +$2.03M
VZ icon
374
Verizon
VZ
$200B
$1.96M 0.01%
32,908
+32,227
+4,732% +$1.87M
GFL icon
375
GFL Environmental
GFL
$15B
$1.96M 0.01%
92,000
– –
13 14
15
16 17

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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.