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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
NEU icon
376
NewMarket
NEU
$8.72B
$1.95M 0.01%
+5,700
New +$2.17M
ETN icon
377
Eaton
ETN
$176B
$1.86M 0.01%
18,250
+3,750
+26% +$367K
PRA
378
DELISTED
ProAssurance
PRA
$1.86M 0.01%
+118,700
New +$1.77M
IDCC icon
379
InterDigital
IDCC
$8.88B
$1.85M 0.01%
32,500
-127,000
-80% -$7.63M
PTEN icon
380
Patterson-UTI
PTEN
$4.16B
$1.85M 0.01%
+650,700
New +$2.39M
WPF.WS
381
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.84M 0.01%
+816,000
New +$1.73M
MAN icon
382
ManpowerGroup
MAN
$2.75B
$1.83M 0.01%
+25,000
New +$1.8M
NTES icon
383
NetEase
NTES
$78.5B
$1.82M 0.01%
20,000
-125,000
-86% -$11.8M
TU icon
384
Telus
TU
$15.2B
$1.81M 0.01%
103,139
+95,745
+1,295% +$1.7M
ADBE icon
385
Adobe
ADBE
$108B
$1.81M 0.01%
3,697
-50,394
-93% -$23.4M
CENT icon
386
Central Garden & Pet Co
CENT
$2.78B
$1.8M 0.01%
56,404
+42,250
+299% +$1.32M
V icon
387
Visa
V
$682B
$1.8M 0.01%
9,010
+1,606
+22% +$321K
CWEN.A
388
DELISTED
Clearway Energy Class A
CWEN.A
$1.8M 0.01%
72,860
– –
AXTA icon
389
Axalta
AXTA
$7.93B
$1.8M 0.01%
81,000
– –
CTS icon
390
CTS Corp
CTS
$1.79B
$1.76M 0.01%
+79,700
New +$1.66M
MDU icon
391
MDU Resources
MDU
$4.27B
$1.75M 0.01%
+204,689
New +$1.76M
MVST icon
392
Microvast
MVST
$341M
$1.75M 0.01%
172,000
+22,000
+15% +$224K
SPRU icon
393
Spruce Power Holding Corp
SPRU
$33.6M
$1.72M 0.01%
18,750
-86,250
-82% -$7.23M
NMRK icon
394
Newmark Group
NMRK
$2.77B
$1.72M 0.01%
+397,800
New +$1.72M
ABT icon
395
Abbott
ABT
$193B
$1.72M 0.01%
15,766
+1,218
+8% +$124K
ANAB icon
396
AnaptysBio
ANAB
$1.66B
$1.71M 0.01%
+115,600
New +$2.09M
JWS.WS
397
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.7M 0.01%
+800,000
New +$1.72M
B
398
DELISTED
Barnes Group Inc.
B
$1.69M 0.01%
+47,348
New +$1.8M
ADV icon
399
Advantage Solutions
ADV
$423M
$1.68M 0.01%
6,600
– –
HMHC
400
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.68M 0.01%
+969,000
New +$2.16M
14 15
16
17 18

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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.