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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
CDP icon
476
COPT Defense Properties
CDP
$4.23B
$874K 0.01%
34,500
+30,800
+832% +$768K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$870K 0.01%
8,900
+8,475
+1,994% +$747K
LCAHW
478
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$868K 0.01%
165,000
– –
SPGI icon
479
S&P Global
SPGI
$125B
$857K 0.01%
2,602
-698
-21% -$210K
GMHIW
480
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$853K 0.01%
433,000
– –
AVPTW
481
DELISTED
AvePoint Inc Warrant
AVPTW
$850K 0.01%
500,000
– –
VXX icon
482
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$849K 0.01%
391
-4,343
-92% -$10.4M
LHX icon
483
L3Harris
LHX
$53.7B
$848K 0.01%
5,000
-2,500
-33% -$470K
PLAB icon
484
Photronics
PLAB
$1.97B
$831K 0.01%
74,700
– –
DELL icon
485
Dell
DELL
$320B
$827K 0.01%
+29,713
New +$668K
ARW icon
486
Arrow Electronics
ARW
$10.6B
$790K 0.01%
11,500
-7,500
-39% -$474K
PRTA icon
487
Prothena Corp
PRTA
$466M
$779K 0.01%
74,500
– –
PACK.WS
488
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$775K 0.01%
500,000
– –
OMC icon
489
Omnicom Group
OMC
$24.2B
$770K 0.01%
+14,100
New +$767K
GDYNW
490
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$760K 0.01%
475,000
– –
FEAC.WS
491
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$750K 0.01%
+250,000
New +$523K
TMO icon
492
Thermo Fisher Scientific
TMO
$220B
$741K 0.01%
2,046
+927
+83% +$311K
INSUW
493
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$728K 0.01%
200,000
– –
AIZ icon
494
Assurant
AIZ
$13.9B
$723K 0.01%
7,000
+1,662
+31% +$172K
ZTS icon
495
Zoetis
ZTS
$31.3B
$720K 0.01%
5,251
-4,237
-45% -$553K
FNV icon
496
Franco-Nevada
FNV
$44.7B
$717K 0.01%
+5,129
New +$681K
ATEN icon
497
A10 Networks
ATEN
$1.96B
$710K 0.01%
104,300
– –
AMD icon
498
Advanced Micro Devices
AMD
$789B
$697K 0.01%
13,254
+12,672
+2,177% +$672K
BX icon
499
Blackstone
BX
$112B
$678K 0.01%
11,974
-138,026
-92% -$7.26M
ERIC icon
500
Ericsson
ERIC
$33.6B
$670K 0.01%
72,000
-78,200
-52% -$679K
18 19
20
21 22

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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.