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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+21.22%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$90.5M 0.73%
2,396,480
+1,025,770
+75% +$41.9M
PEP icon
27
PepsiCo
PEP
$191B
$89.1M 0.71%
673,632
+377,529
+127% +$49.8M
RY icon
28
Royal Bank of Canada
RY
$299B
$87M 0.7%
1,281,733
-20,253
-2% -$1.29M
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.76B
$85.4M 0.68%
+4,000,000
New +$84.6M
SHOP icon
30
Shopify
SHOP
$200B
$84.2M 0.67%
885,810
+396,330
+81% +$27.5M
MCD icon
31
McDonald's
MCD
$193B
$82.9M 0.66%
449,545
+429,023
+2,091% +$78.7M
PG icon
32
Procter & Gamble
PG
$336B
$82M 0.66%
+685,834
New +$80M
HYG icon
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$81.6M 0.65%
1,000,000
-556,500
-36% -$44.8M
JPM icon
34
JPMorgan Chase
JPM
$968B
$78.3M 0.63%
832,502
+145,411
+21% +$13.8M
BCE icon
35
BCE
BCE
$21.6B
$77.6M 0.62%
1,860,729
-49,365
-3% -$2.03M
LM
36
DELISTED
Legg Mason, Inc.
LM
$76.4M 0.61%
1,535,330
+172,073
+13% +$8.54M
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
$74.4M 0.6%
+1,500,000
New +$63.5M
ADSW
38
DELISTED
Advanced Disposal Services Inc
ADSW
$73.9M 0.59%
2,450,742
+655,253
+36% +$20.9M
WDAY icon
39
Workday
WDAY
$43.7B
$73.4M 0.59%
391,612
+112,412
+40% +$18.2M
CSCO icon
40
Cisco
CSCO
$445B
$71.6M 0.57%
1,534,698
-591,061
-28% -$25.9M
MDT icon
41
Medtronic
MDT
$116B
$67.6M 0.54%
737,506
+225,236
+44% +$21.6M
LQD icon
42
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$67.3M 0.54%
+500,000
New +$65M
WTW icon
43
Willis Towers Watson
WTW
$30.9B
$62.9M 0.5%
+319,420
New +$61.2M
EVRG icon
44
Evergy
EVRG
$19.3B
$61.1M 0.49%
+1,030,532
New +$61M
MELI icon
45
Mercado Libre
MELI
$92.9B
$59.3M 0.48%
60,141
+30,216
+101% +$22.7M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$58M 0.46%
817,520
-635,560
-44% -$42.9M
ACIA
47
DELISTED
Acacia Communications Inc
ACIA
$55.4M 0.44%
824,375
+385,545
+88% +$26.1M
SOXX icon
48
iShares Semiconductor ETF
SOXX
$47.2B
$54.2M 0.43%
600,000
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$50.4M 0.4%
712,500
-300,340
-30% -$20.3M
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
$48.8M 0.39%
1,342,302
+427,854
+47% +$16.1M
1
2
3 4 5

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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.