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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
-$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
MCHB
451
Mechanics Bancorp
MCHB
$3.79B
$1.3M 0.01%
50,600
-20,600
-29% -$541K
TRIT
452
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.3M 0.01%
+125,000
New +$1.31M
VVV icon
453
Valvoline
VVV
$4.31B
$1.29M 0.01%
68,000
– –
LHX icon
454
L3Harris
LHX
$53.7B
$1.27M 0.01%
7,500
+2,500
+50% +$438K
SNOW icon
455
Snowflake
SNOW
$117B
$1.25M 0.01%
+5,000
New +$1.19M
GOOG icon
456
Alphabet (Google) Class C
GOOG
$4.21T
$1.25M 0.01%
16,940
-695,560
-98% -$53.1M
HTT
457
High Templar Tech Ltd
HTT
$391M
$1.24M 0.01%
1,000,000
– –
HAPN
458
Happen Inc
HAPN
$2.27B
$1.23M 0.01%
+261,900
New +$1.38M
PPBI
459
DELISTED
Pacific Premier Bancorp
PPBI
$1.21M 0.01%
60,300
– –
HZO icon
460
MarineMax
HZO
$1.15B
$1.21M 0.01%
+47,200
New +$1.3M
QADA
461
DELISTED
QAD Inc.
QADA
$1.2M 0.01%
+28,500
New +$1.2M
FCX icon
462
CALL
Freeport-McMoran
FCX
$93.6B
$1.2M 0.01%
+76,400
New +$1.1M
JACK icon
463
Jack in the Box
JACK
$358M
$1.19M 0.01%
15,000
– –
MLI icon
464
Mueller Industries
MLI
$14.7B
$1.19M 0.01%
+175,200
New +$1.25M
PAEWW
465
DELISTED
PAE Incorporated Warrants
PAEWW
$1.18M 0.01%
500,000
– –
AQUA
466
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.17M 0.01%
55,250
– –
DG icon
467
Dollar General
DG
$26.9B
$1.17M 0.01%
5,586
-46,912
-89% -$9.23M
SGMO
468
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.17M 0.01%
+123,700
New +$1.34M
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
$1.17M 0.01%
110,000
+10,000
+10% +$110K
FNV icon
470
Franco-Nevada
FNV
$44.7B
$1.14M 0.01%
8,179
+3,050
+59% +$453K
EL icon
471
Estee Lauder
EL
$31.6B
$1.13M 0.01%
5,180
-4,759
-48% -$979K
TFII icon
472
TFI International
TFII
$12.1B
$1.13M 0.01%
27,000
-23,000
-46% -$969K
FC icon
473
Franklin Covey
FC
$227M
$1.13M 0.01%
+63,500
New +$1.22M
QRVO icon
474
Qorvo
QRVO
$8.68B
$1.12M 0.01%
8,716
+8,600
+7,414% +$1.07M
SHO icon
475
Sunstone Hotel Investors
SHO
$2.02B
$1.11M 0.01%
+140,000
New +$1.11M
17 18
19
20 21

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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 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.