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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
+$1.52B
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
PAEWW
426
DELISTED
PAE Incorporated Warrants
PAEWW
$1.21M 0.01%
500,000
– –
SPAQ.WS
427
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.19M 0.01%
665,000
– –
FTACW
428
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.19M 0.01%
500,000
– –
PFSI icon
429
PennyMac Financial
PFSI
$4.13B
$1.19M 0.01%
+28,400
New +$900K
JACK icon
430
Jack in the Box
JACK
$358M
$1.11M 0.01%
+15,000
New +$925K
WERN icon
431
Werner Enterprises
WERN
$2.31B
$1.11M 0.01%
+25,500
New +$1.05M
CWEN icon
432
Clearway Energy Class C
CWEN
$7.02B
$1.11M 0.01%
+48,000
New +$1.02M
DNOW icon
433
DNOW Inc
DNOW
$2.95B
$1.1M 0.01%
+127,800
New +$878K
JKHY icon
434
Jack Henry & Associates
JKHY
$11.1B
$1.09M 0.01%
5,912
+5,757
+3,714% +$1M
CAL icon
435
Caleres
CAL
$461M
$1.09M 0.01%
+130,200
New +$911K
GCMG icon
436
GCM Grosvenor
GCMG
$2.85B
$1.08M 0.01%
100,000
-600,000
-86% -$6.23M
TBBK icon
437
The Bancorp
TBBK
$2.82B
$1.08M 0.01%
109,800
– –
GILT icon
438
Gilat Satellite Networks
GILT
$886M
$1.07M 0.01%
168,749
– –
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
$1.06M 0.01%
+100,000
New +$1.12M
CP icon
440
Canadian Pacific Kansas City
CP
$82.6B
$1.06M 0.01%
20,900
-7,595
-27% -$360K
GDX icon
441
VanEck Gold Miners ETF
GDX
$26.9B
$1.06M 0.01%
+28,900
New +$950K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$83B
$1.06M 0.01%
1,700
+1,656
+3,764% +$940K
GWB
443
DELISTED
Great Western Bancorp, Inc.
GWB
$1.05M 0.01%
+76,700
New +$1.22M
ID
444
DELISTED
PARTS iD, Inc.
ID
$1.05M 0.01%
100,000
– –
CPAAW
445
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$1.05M 0.01%
500,000
– –
FRC
446
DELISTED
First Republic Bank
FRC
$1.05M 0.01%
9,878
+4,010
+68% +$412K
VRTS icon
447
Virtus Investment Partners
VRTS
$1.14B
$1.03M 0.01%
8,900
+5,200
+141% +$487K
CURI icon
448
CuriosityStream
CURI
$237M
$1.03M 0.01%
102,516
– –
STT icon
449
State Street
STT
$52.2B
$1.03M 0.01%
16,200
-60,104
-79% -$3.63M
CLH icon
450
Clean Harbors
CLH
$16.9B
$1.03M 0.01%
+17,132
New +$955K
16 17
18
19 20

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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 $1.52B 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.