We are live on ! Find out more
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
NATI
476
DELISTED
National Instruments Corp
NATI
$1.11M 0.01%
+31,162
New +$1.13M
CHKP icon
477
Check Point Software Technologies
CHKP
$13.7B
$1.1M 0.01%
9,110
-263,604
-97% -$32.2M
SI
478
DELISTED
Silvergate Capital Corporation
SI
$1.1M 0.01%
+76,100
New +$1.09M
PRCH icon
479
Porch Group
PRCH
$1.92B
$1.09M 0.01%
100,000
-700,000
-88% -$7.4M
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.08M 0.01%
10,287
+5,325
+107% +$560K
SPLK
481
DELISTED
Splunk Inc
SPLK
$1.08M 0.01%
5,766
-83,322
-94% -$16.6M
BCO icon
482
Brink's
BCO
$4.72B
$1.08M 0.01%
+26,300
New +$1.16M
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.01%
16,814
-4,573
-21% -$289K
EXR icon
484
Extra Space Storage
EXR
$31.6B
$1.07M 0.01%
10,000
-6,000
-38% -$620K
EVOP
485
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.06M 0.01%
+42,700
New +$1.07M
LSEA
486
DELISTED
Landsea Homes
LSEA
$1.06M 0.01%
100,000
-40,000
-29% -$426K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$83B
$1.05M 0.01%
1,880
+180
+11% +$109K
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.05M 0.01%
+70,244
New +$1.25M
AVYA
489
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.05M 0.01%
69,200
+41,100
+146% +$581K
TRNE.WS
490
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.05M 0.01%
400,000
– –
ORGNW
491
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.05M 0.01%
+666,600
New +$1.06M
ZNGA
492
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M 0.01%
114,600
-356,500
-76% -$3.32M
ST icon
493
Sensata Technologies
ST
$6.61B
$1.04M 0.01%
+24,200
New +$984K
WPC icon
494
W.P. Carey
WPC
$16.3B
$1.04M 0.01%
16,336
-111,902
-87% -$7.54M
JIH.WS
495
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.04M 0.01%
600,000
– –
ID
496
DELISTED
PARTS iD, Inc.
ID
$1.04M 0.01%
100,000
– –
ADN
497
DELISTED
Advent Technologies
ADN
$1.03M 0.01%
3,333
– –
ASLE icon
498
AerSale
ASLE
$273M
$1.02M 0.01%
100,000
-50,000
-33% -$514K
MDLA
499
DELISTED
Medallia, Inc.
MDLA
$1.02M 0.01%
+37,200
New +$1.13M
TLMD
500
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.02M 0.01%
100,000
-50,000
-33% -$516K
18 19
20
21 22

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.