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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
HCCH
501
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$670K 0.01%
54,000
– –
VNTR
502
DELISTED
Venator Materials PLC
VNTR
$667K 0.01%
372,700
– –
LVOXW
503
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$666K 0.01%
450,000
– –
JBSS icon
504
John B. Sanfilippo & Son
JBSS
$1.01B
$640K 0.01%
7,500
– –
SBUX icon
505
Starbucks
SBUX
$124B
$634K 0.01%
8,612
-210,066
-96% -$15.8M
SABR icon
506
Sabre
SABR
$892M
$616K ﹤0.01%
+76,400
New +$542K
TRNE.WS
507
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$616K ﹤0.01%
400,000
– –
DLX icon
508
Deluxe
DLX
$1.11B
$612K ﹤0.01%
26,000
– –
PLAY icon
509
Dave & Buster's
PLAY
$370M
$594K ﹤0.01%
+44,536
New +$593K
WK icon
510
Workiva
WK
$4.01B
$588K ﹤0.01%
11,000
-41,600
-79% -$1.7M
COOP
511
DELISTED
Mr. Cooper
COOP
$583K ﹤0.01%
+46,900
New +$470K
NFH.WS
512
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$578K ﹤0.01%
425,000
– –
LHC.WS
513
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$563K ﹤0.01%
450,000
– –
BRC icon
514
Brady Corp
BRC
$4.43B
$562K ﹤0.01%
12,000
– –
BTRSW
515
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$560K ﹤0.01%
500,000
– –
ECOLW
516
DELISTED
US Ecology, Inc. Warrant
ECOLW
$559K ﹤0.01%
117,600
– –
NKE icon
517
Nike
NKE
$61.2B
$558K ﹤0.01%
5,689
+1,182
+26% +$109K
PAYA
518
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$558K ﹤0.01%
50,000
-1,000,000
-95% -$10.3M
OLED icon
519
Universal Display
OLED
$4.18B
$553K ﹤0.01%
3,696
+3,520
+2,000% +$517K
KO icon
520
Coca-Cola
KO
$376B
$544K ﹤0.01%
+12,180
New +$561K
GOEV
521
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$538K ﹤0.01%
109
– –
CPA icon
522
Copa Holdings
CPA
$6.17B
$536K ﹤0.01%
+10,600
New +$489K
AVLR
523
DELISTED
Avalara, Inc.
AVLR
$532K ﹤0.01%
4,000
-2,800
-41% -$275K
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
$532K ﹤0.01%
3,600
-56
-2% -$8.06K
HYACW
525
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$525K ﹤0.01%
330,000
– –
19 20
21
22 23

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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.