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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
ON icon
526
ON Semiconductor
ON
$31.8B
$523K ﹤0.01%
+26,400
New +$430K
JIH.WS
527
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$522K ﹤0.01%
600,000
– –
VRM icon
528
Vroom Inc
VRM
$54M
$521K ﹤0.01%
+125
New +$485K
HNGR
529
DELISTED
Hanger Inc.
HNGR
$518K ﹤0.01%
31,300
-32,900
-51% -$556K
ADI icon
530
Analog Devices
ADI
$186B
$515K ﹤0.01%
4,200
+3,948
+1,567% +$434K
KEYS icon
531
Keysight
KEYS
$60.5B
$514K ﹤0.01%
5,100
-12,900
-72% -$1.27M
EXP icon
532
Eagle Materials
EXP
$6.41B
$513K ﹤0.01%
+7,300
New +$459K
FREEW
533
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$513K ﹤0.01%
+450,000
New +$576K
SWKS icon
534
Skyworks Solutions
SWKS
$10.5B
$512K ﹤0.01%
+4,007
New +$444K
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$497K ﹤0.01%
+4,962
New +$490K
AA icon
536
Alcoa
AA
$13.1B
$495K ﹤0.01%
+44,001
New +$394K
OKTA icon
537
Okta
OKTA
$26.9B
$495K ﹤0.01%
2,472
+890
+56% +$151K
TPIC
538
DELISTED
TPI Composites
TPIC
$495K ﹤0.01%
21,200
-1,200
-5% -$22.5K
EAT icon
539
Brinker International
EAT
$10.2B
$492K ﹤0.01%
+20,500
New +$440K
XLRE icon
540
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$492K ﹤0.01%
+14,148
New +$478K
FFIV icon
541
F5
FFIV
$23.6B
$491K ﹤0.01%
3,520
-980
-22% -$132K
ACEL icon
542
Accel Entertainment
ACEL
$1.01B
$482K ﹤0.01%
50,000
– –
RNG icon
543
RingCentral
RNG
$5.66B
$469K ﹤0.01%
1,644
-350
-18% -$88.5K
WMG icon
544
Warner Music
WMG
$13.3B
$469K ﹤0.01%
+15,900
New +$496K
DPHCW
545
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$466K ﹤0.01%
265,000
– –
OPTU
546
Optimum Communications Inc
OPTU
$228M
$464K ﹤0.01%
20,600
-13,800
-40% -$338K
SWI
547
DELISTED
SolarWinds Corporation Common Stock
SWI
$461K ﹤0.01%
+24,743
New +$456K
LACQW
548
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$460K ﹤0.01%
500,000
– –
SEDG icon
549
SolarEdge
SEDG
$1.98B
$458K ﹤0.01%
3,300
-4,329
-57% -$529K
ENB icon
550
Enbridge
ENB
$112B
$455K ﹤0.01%
14,965
-489,603
-97% -$15M
20 21
22
23 24

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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.