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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
+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
UPH
501
DELISTED
UpHealth, Inc.
UPH
$1.02M 0.01%
10,000
-5,000
-33% -$510K
BV icon
502
BrightView Holdings
BV
$1.08B
$993K 0.01%
+87,100
New +$1.05M
ABB
503
DELISTED
ABB Ltd
ABB
$993K 0.01%
39,000
-26,000
-40% -$664K
LFLY
504
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$989K 0.01%
5,000
– –
VRTU
505
DELISTED
Virtusa Corporation
VRTU
$983K 0.01%
20,000
-690,000
-97% -$27.4M
AVPTW
506
DELISTED
AvePoint Inc Warrant
AVPTW
$970K 0.01%
500,000
– –
MOV icon
507
Movado Group
MOV
$796M
$970K 0.01%
+97,600
New +$1.04M
HPE icon
508
Hewlett Packard
HPE
$79.2B
$937K 0.01%
+100,000
New +$955K
RESI
509
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$935K 0.01%
107,000
– –
TT icon
510
Trane Technologies
TT
$105B
$934K 0.01%
+7,700
New +$865K
JSPR icon
511
Jasper Therapeutics
JSPR
$28.7M
$930K 0.01%
9,375
– –
GILT icon
512
Gilat Satellite Networks
GILT
$886M
$920K 0.01%
168,749
– –
THBRW
513
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$891K 0.01%
650,000
– –
VTRS icon
514
Viatris
VTRS
$18.4B
$873K 0.01%
58,900
– –
LILAK icon
515
Liberty Latin America Class C
LILAK
$1.65B
$870K 0.01%
117,591
+117,590
+11,759,000% +$942K
STRA icon
516
Strategic Education
STRA
$1.86B
$869K 0.01%
+9,500
New +$1.15M
AGO icon
517
Assured Guaranty
AGO
$3.35B
$859K 0.01%
40,000
-43,441
-52% -$957K
INFN
518
DELISTED
Infinera Corporation Common Stock
INFN
$856K 0.01%
+139,000
New +$973K
PIC.WS
519
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$851K 0.01%
230,000
– –
CPAAW
520
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$850K 0.01%
500,000
– –
GDYNW
521
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$846K 0.01%
475,000
– –
ILMN icon
522
Illumina
ILMN
$29.1B
$841K 0.01%
2,796
+2,720
+3,579% +$937K
CTMX icon
523
CytomX Therapeutics
CTMX
$730M
$835K 0.01%
+125,500
New +$931K
FBC
524
DELISTED
Flagstar Bancorp, Inc. New
FBC
$830K 0.01%
+28,000
New +$843K
FEAC.WS
525
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$815K 0.01%
250,000
– –
19 20
21
22 23

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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.