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
+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
PGR icon
401
Progressive
PGR
$121B
$1.4M 0.01%
17,441
+6,692
+62% +$522K
GPRE icon
402
Green Plains
GPRE
$1.09B
$1.36M 0.01%
132,700
– –
CFFN icon
403
Capitol Federal Financial
CFFN
$1.09B
$1.35M 0.01%
+122,800
New +$1.41M
RRR icon
404
Red Rock Resorts
RRR
$3.67B
$1.34M 0.01%
+123,100
New +$1.39M
AME icon
405
Ametek
AME
$58.7B
$1.34M 0.01%
15,000
+3,000
+25% +$252K
LPLA icon
406
LPL Financial
LPLA
$29.5B
$1.34M 0.01%
17,055
– –
ABT icon
407
Abbott
ABT
$193B
$1.33M 0.01%
+14,548
New +$1.31M
HAFC icon
408
Hanmi Financial
HAFC
$963M
$1.33M 0.01%
+136,900
New +$1.35M
LOAC
409
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.33M 0.01%
125,000
– –
VVV icon
410
Valvoline
VVV
$4.31B
$1.31M 0.01%
+68,000
New +$1.15M
NVRO
411
DELISTED
NEVRO CORP.
NVRO
$1.31M 0.01%
+11,000
New +$1.3M
DHI icon
412
D.R. Horton
DHI
$41.9B
$1.31M 0.01%
23,600
-46,502
-66% -$2.25M
PPBI
413
DELISTED
Pacific Premier Bancorp
PPBI
$1.31M 0.01%
+60,300
New +$1.21M
LBAI
414
DELISTED
Lakeland Bancorp Inc
LBAI
$1.3M 0.01%
+113,900
New +$1.23M
SFT
415
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.3M 0.01%
10,000
-40,000
-80% -$4.23M
AGYS icon
416
Agilysys
AGYS
$3.25B
$1.29M 0.01%
72,200
– –
ETN icon
417
Eaton
ETN
$176B
$1.27M 0.01%
14,500
-33,214
-70% -$2.73M
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.01%
21,387
+13,079
+157% +$763K
HPP
419
Hudson Pacific Properties
HPP
$787M
$1.25M 0.01%
7,100
+6,429
+958% +$1.09M
EOG icon
420
EOG Resources
EOG
$74.2B
$1.24M 0.01%
+24,400
New +$1.18M
NSC icon
421
Norfolk Southern
NSC
$75.9B
$1.23M 0.01%
7,000
-10,500
-60% -$1.78M
DCO icon
422
Ducommun
DCO
$3.01B
$1.23M 0.01%
35,200
-4,500
-11% -$133K
BMCH
423
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.23M 0.01%
48,800
+2,100
+4% +$46.5K
PEGA icon
424
Pegasystems
PEGA
$5.51B
$1.21M 0.01%
+24,000
New +$1.04M
ONEM
425
DELISTED
1Life Healthcare
ONEM
$1.21M 0.01%
33,437
-9,813
-23% -$276K
15 16
17
18 19

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 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.