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
+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
OMC icon
426
Omnicom Group
OMC
$24.2B
$1.51M 0.01%
30,558
+16,458
+117% +$881K
UVE icon
427
Universal Insurance Holdings
UVE
$1.18B
$1.51M 0.01%
109,200
– –
MCOM
428
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.51M 0.01%
20
– –
AME icon
429
Ametek
AME
$58.7B
$1.49M 0.01%
15,000
– –
J icon
430
Jacobs Solutions
J
$16.8B
$1.48M 0.01%
+19,344
New +$1.41M
PH icon
431
Parker-Hannifin
PH
$134B
$1.48M 0.01%
+7,300
New +$1.44M
BMY.RT
432
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.47M 0.01%
653,598
– –
CMPS
433
Compass Pathways
CMPS
$1.84B
$1.47M 0.01%
+42,000
New +$1.51M
FSS icon
434
Federal Signal
FSS
$7.51B
$1.47M 0.01%
+50,100
New +$1.55M
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.46M 0.01%
+13,500
New +$1.46M
AIV
436
Aimco
AIV
$379M
$1.45M 0.01%
323,543
-3,245,147
-91% -$15.7M
CCX.WS
437
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.45M 0.01%
665,000
– –
WDC icon
438
Western Digital
WDC
$168B
$1.44M 0.01%
+52,259
New +$1.55M
HOPE icon
439
Hope Bancorp
HOPE
$1.85B
$1.42M 0.01%
187,780
+9,180
+5% +$76.8K
CP icon
440
Canadian Pacific Kansas City
CP
$82.6B
$1.39M 0.01%
22,840
+1,940
+9% +$111K
BMCH
441
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.39M 0.01%
32,400
-16,400
-34% -$540K
IBM icon
442
IBM
IBM
$223B
$1.39M 0.01%
11,906
+11,820
+13,744% +$1.39M
GMHIW
443
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.37M 0.01%
433,000
– –
BNY
444
Bank of New York Mellon
BNY
$110B
$1.36M 0.01%
39,760
+2,760
+7% +$100K
ISBC
445
DELISTED
Investors Bancorp, Inc.
ISBC
$1.36M 0.01%
+187,267
New +$1.49M
KCAC.WS
446
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$1.35M 0.01%
+300,000
New +$1.08M
LOAC
447
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.34M 0.01%
125,000
– –
MPWR icon
448
Monolithic Power Systems
MPWR
$67B
$1.33M 0.01%
4,743
-5,800
-55% -$1.51M
CWEN icon
449
Clearway Energy Class C
CWEN
$7.02B
$1.31M 0.01%
48,649
+649
+1% +$16K
CWT icon
450
California Water Service
CWT
$3.1B
$1.31M 0.01%
+30,167
New +$1.4M
16 17
18
19 20

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 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.