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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
-$340M
Cap. Flow %
-2.55%
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 Miscellaneous 32.78%
2 Financials 26.09%
3 Consumer Discretionary 11.79%
4 Technology 7.88%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
401
Greenlight Captial
GLRE
$486M
$1.66M 0.01%
245,900
– –
FVAC.WS
402
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$1.65M 0.01%
+500,000
New +$1.52M
CUZ icon
403
Cousins Properties
CUZ
$4.72B
$1.64M 0.01%
+57,499
New +$1.72M
IR icon
404
Ingersoll Rand
IR
$29.5B
$1.63M 0.01%
+45,900
New +$1.54M
SKX
405
DELISTED
Skechers
SKX
$1.63M 0.01%
54,000
– –
POR icon
406
Portland General Electric
POR
$5.51B
$1.63M 0.01%
45,800
-76,900
-63% -$3.07M
RVPH
407
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.61M 0.01%
7,500
– –
BMTX
408
DELISTED
BM Technologies, Inc.
BMTX
$1.61M 0.01%
156,400
– –
FR icon
409
First Industrial Realty Trust
FR
$8.11B
$1.59M 0.01%
+40,000
New +$1.65M
PCAR icon
410
PACCAR
PCAR
$58.6B
$1.58M 0.01%
+27,750
New +$1.56M
ZTS icon
411
Zoetis
ZTS
$29.4B
$1.57M 0.01%
9,492
+4,241
+81% +$652K
WASH icon
412
Washington Trust Bancorp
WASH
$741M
$1.56M 0.01%
50,900
– –
ETWO
413
DELISTED
E2open Parent Holdings
ETWO
$1.56M 0.01%
+149,998
New +$1.54M
OPLN
414
Openlane
OPLN
$4.25B
$1.54M 0.01%
+107,000
New +$1.67M
LOTZ
415
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.54M 0.01%
150,000
– –
BWXT icon
416
BWX Technologies
BWXT
$12.7B
$1.54M 0.01%
+27,300
New +$1.53M
AIZ icon
417
Assurant
AIZ
$13.1B
$1.53M 0.01%
12,646
+5,646
+81% +$648K
NVRO
418
DELISTED
NEVRO CORP.
NVRO
$1.53M 0.01%
11,000
– –
BKSY icon
419
BlackSky Technology
BKSY
$952M
$1.53M 0.01%
18,750
– –
RPLA
420
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.53M 0.01%
150,000
– –
BAX icon
421
Baxter International
BAX
$12.1B
$1.53M 0.01%
19,000
– –
TEL icon
422
TE Connectivity
TEL
$63.3B
$1.52M 0.01%
15,600
-96,100
-86% -$8.84M
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$1.52M 0.01%
43,221
+29,073
+205% +$1.04M
BWA icon
424
BorgWarner
BWA
$12.5B
$1.52M 0.01%
+44,645
New +$1.53M
CHPM
425
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.51M 0.01%
148,700
– –
15 16
17
18 19

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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.