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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
GS icon
451
Goldman Sachs
GS
$304B
$1.03M 0.01%
5,200
-194,900
-97% -$36.6M
AQUA
452
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.03M 0.01%
55,250
-3,250
-6% -$53.8K
ADN
453
DELISTED
Advent Technologies
ADN
$1.02M 0.01%
3,333
– –
PUMP icon
454
ProPetro Holding
PUMP
$1.42B
$1.02M 0.01%
+198,900
New +$917K
MSTR icon
455
Strategy Inc
MSTR
$38.2B
$1.02M 0.01%
86,000
-74,240
-46% -$903K
CFFAW
456
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.01M 0.01%
750,000
– –
UNP icon
457
Union Pacific
UNP
$177B
$1.01M 0.01%
5,976
-521
-8% -$83.5K
ORCL icon
458
Oracle
ORCL
$450B
$1.01M 0.01%
18,199
-173,657
-91% -$9.2M
TSM icon
459
TSMC
TSM
$2.23T
$1M 0.01%
+17,700
New +$933K
CMS icon
460
CMS Energy
CMS
$22.1B
$993K 0.01%
17,000
+15,600
+1,114% +$903K
CTSH icon
461
Cognizant
CTSH
$26.7B
$989K 0.01%
+17,400
New +$935K
LFLY
462
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$981K 0.01%
5,000
– –
AVTA
463
DELISTED
Avantax, Inc. Common Stock
AVTA
$973K 0.01%
85,200
– –
RPRX icon
464
Royalty Pharma
RPRX
$26.1B
$971K 0.01%
+20,000
New +$990K
SNPS icon
465
Synopsys
SNPS
$78.8B
$964K 0.01%
4,944
-8,381
-63% -$1.38M
JSPR icon
466
Jasper Therapeutics
JSPR
$28.7M
$961K 0.01%
9,375
– –
GPAQW
467
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$961K 0.01%
425,000
– –
CMCSA icon
468
Comcast
CMCSA
$92.9B
$953K 0.01%
24,453
+23,642
+2,915% +$900K
VTRS icon
469
Viatris
VTRS
$18.4B
$947K 0.01%
+58,900
New +$955K
THBRW
470
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$936K 0.01%
650,000
– –
RESI
471
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$931K 0.01%
107,000
-68,749
-39% -$629K
FOXA icon
472
Fox Class A
FOXA
$27.5B
$920K 0.01%
+34,300
New +$926K
TPCO
473
DELISTED
Tribune Publishing Company Common Stock
TPCO
$899K 0.01%
90,000
– –
NTAP icon
474
NetApp
NTAP
$40.2B
$887K 0.01%
+20,000
New +$859K
SAFT icon
475
Safety Insurance
SAFT
$1.52B
$876K 0.01%
11,488
– –
17 18
19
20 21

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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.