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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
+$1.51B
Cap. Flow %
12.1%
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 Miscellaneous 34.36%
2 Financials 16.02%
3 Consumer Discretionary 13.9%
4 Technology 12.28%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPLA
376
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.53M 0.01%
150,000
– –
CWEN.A
377
DELISTED
Clearway Energy Class A
CWEN.A
$1.53M 0.01%
72,860
– –
HONE
378
DELISTED
HarborOne Bancorp
HONE
$1.52M 0.01%
178,400
– –
UPH
379
DELISTED
UpHealth, Inc.
UPH
$1.52M 0.01%
15,000
– –
HBAN icon
380
Huntington Bancshares
HBAN
$31.6B
$1.52M 0.01%
168,000
-2,577,000
-94% -$22.8M
KRA
381
DELISTED
Kraton Corporation
KRA
$1.51M 0.01%
+87,300
New +$1.18M
THCA
382
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.51M 0.01%
150,000
– –
BKSY icon
383
BlackSky Technology
BKSY
$952M
$1.51M 0.01%
18,750
– –
TLMD
384
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.5M 0.01%
150,000
– –
MCOM
385
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.5M 0.01%
20
– –
LSEA
386
DELISTED
Landsea Homes
LSEA
$1.5M 0.01%
140,000
– –
CHPM
387
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.49M 0.01%
148,700
– –
FTV icon
388
Fortive
FTV
$16.9B
$1.49M 0.01%
34,806
+8,815
+34% +$344K
DPZ icon
389
Domino's
DPZ
$9.66B
$1.48M 0.01%
+4,000
New +$1.47M
EXR icon
390
Extra Space Storage
EXR
$28.2B
$1.48M 0.01%
+16,000
New +$1.49M
MLKN icon
391
MillerKnoll
MLKN
$1.38B
$1.48M 0.01%
62,500
– –
ES icon
392
Eversource Energy
ES
$24B
$1.47M 0.01%
+17,700
New +$1.47M
BRK.B icon
393
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.01%
8,232
+5,719
+228% +$1.04M
ABB
394
DELISTED
ABB Ltd
ABB
$1.47M 0.01%
65,000
– –
NEE icon
395
NextEra Energy
NEE
$159B
$1.45M 0.01%
24,164
+14,164
+142% +$848K
MU icon
396
Micron Technology
MU
$1.22T
$1.45M 0.01%
28,114
+12,747
+83% +$601K
BNY
397
Bank of New York Mellon
BNY
$102B
$1.43M 0.01%
37,000
+36,479
+7,002% +$1.33M
V icon
398
Visa
V
$690B
$1.43M 0.01%
7,404
-3,125
-30% -$571K
AXS icon
399
AXIS Capital
AXS
$6.89B
$1.42M 0.01%
+35,100
New +$1.35M
SDGR icon
400
Schrodinger
SDGR
$2.16B
$1.42M 0.01%
15,460
-9,540
-38% -$555K
14 15
16
17 18

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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 $1.51B 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 Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

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.