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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
+11%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$106M 0.8%
1,915,000
+415,000
+28% +$23.9M
MCD icon
27
McDonald's
MCD
$195B
$102M 0.77%
464,797
+15,252
+3% +$3.13M
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$89.4M 0.67%
2,685,095
+288,615
+12% +$10.8M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$89.3M 0.67%
3,006,296
-933,104
-24% -$27.7M
WDAY icon
30
Workday
WDAY
$43.7B
$87.3M 0.66%
406,000
+14,388
+4% +$2.85M
BCE icon
31
BCE
BCE
$21.6B
$85.3M 0.64%
2,057,806
+197,077
+11% +$8.33M
BIDU icon
32
Baidu
BIDU
$35.5B
$83M 0.62%
655,600
+568,600
+654% +$70.5M
ADSW
33
DELISTED
Advanced Disposal Services Inc
ADSW
$81.7M 0.61%
2,702,767
+252,025
+10% +$7.6M
TIF
34
DELISTED
Tiffany & Co.
TIF
$81.4M 0.61%
702,778
-433,012
-38% -$52.6M
BAC icon
35
Bank of America
BAC
$452B
$76M 0.57%
3,153,210
+2,520,661
+398% +$62.8M
AAPL icon
36
Apple
AAPL
$4.45T
$73.8M 0.55%
637,509
+614,721
+2,698% +$67.1M
WFC icon
37
Wells Fargo
WFC
$268B
$66.5M 0.5%
2,829,764
+1,414,882
+100% +$34.9M
ACIA
38
DELISTED
Acacia Communications Inc
ACIA
$66M 0.5%
979,271
+154,896
+19% +$10.5M
SOXX icon
39
iShares Semiconductor ETF
SOXX
$47.3B
$60.9M 0.46%
600,000
– –
KO icon
40
Coca-Cola
KO
$377B
$58.6M 0.44%
1,185,975
+1,173,795
+9,637% +$56.5M
SNAP icon
41
Snap
SNAP
$8.79B
$58.2M 0.44%
2,229,000
+265,000
+13% +$6.16M
DHR icon
42
Danaher
DHR
$144B
$57.9M 0.43%
303,259
+94,180
+45% +$16.8M
NXPI icon
43
NXP Semiconductors
NXPI
$59.1B
$53.6M 0.4%
429,148
+211,524
+97% +$25.8M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.5B
$50.9M 0.38%
+800,000
New +$51.2M
SHOP icon
45
Shopify
SHOP
$198B
$50.5M 0.38%
494,320
-391,490
-44% -$38.9M
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$50.4M 0.38%
1,286,348
-55,954
-4% -$2.11M
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$47.5M 0.36%
+702,800
New +$47.6M
DELL icon
48
Dell
DELL
$325B
$45.9M 0.34%
1,338,779
+1,309,066
+4,406% +$40.8M
EQR icon
49
Equity Residential
EQR
$24.9B
$45M 0.34%
877,298
+477,298
+119% +$26.4M
SUI icon
50
Sun Communities
SUI
$14.6B
$42.7M 0.32%
303,771
+128,646
+73% +$18.5M
1
2
3 4 5

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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.