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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
MU icon
526
Micron Technology
MU
$1.07T
$809K 0.01%
17,222
-10,892
-39% -$527K
CHPT icon
527
ChargePoint
CHPT
$160M
$793K 0.01%
2,550
-74,950
-97% -$16.3M
HWKN icon
528
Hawkins
HWKN
$2.67B
$793K 0.01%
+34,400
New +$845K
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
$774K 0.01%
+22,169
New +$764K
LCIDW
530
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$768K 0.01%
+519,040
New +$796K
PEP icon
531
PepsiCo
PEP
$192B
$754K 0.01%
5,437
-668,195
-99% -$90.9M
BTRSW
532
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$750K 0.01%
500,000
– –
NFH.WS
533
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$748K 0.01%
425,000
– –
RNR icon
534
RenaissanceRe
RNR
$13.3B
$747K 0.01%
4,400
-10,300
-70% -$1.82M
FTACW
535
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$743K 0.01%
500,000
– –
CFFAW
536
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$735K 0.01%
750,000
– –
GWRE icon
537
Guidewire Software
GWRE
$15.2B
$730K 0.01%
+7,000
New +$786K
SDGR icon
538
Schrodinger
SDGR
$1.38B
$727K 0.01%
15,295
-165
-1% -$11.3K
TREB.WS
539
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$725K 0.01%
+483,100
New +$731K
ECVT icon
540
Ecovyst
ECVT
$1.1B
$719K 0.01%
+70,100
New +$855K
VNTR
541
DELISTED
Venator Materials PLC
VNTR
$719K 0.01%
372,700
– –
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.6B
$700K 0.01%
7,212
+3,240
+82% +$317K
CALY
543
Callaway Golf Company
CALY
$2.95B
$699K 0.01%
+36,500
New +$686K
SPG icon
544
Simon Property Group
SPG
$71.7B
$686K 0.01%
+10,613
New +$696K
DLX icon
545
Deluxe
DLX
$1.11B
$669K 0.01%
26,000
– –
SXC icon
546
SunCoke Energy
SXC
$788M
$665K 0.01%
+194,300
New +$634K
ATEN icon
547
A10 Networks
ATEN
$1.96B
$664K 0.01%
104,300
– –
CNI icon
548
Canadian National Railway
CNI
$77.2B
$663K 0.01%
6,225
+1,548
+33% +$155K
MGRC icon
549
McGrath RentCorp
MGRC
$2.94B
$661K 0.01%
11,100
+4,900
+79% +$295K
SIL icon
550
Global X Silver Miners ETF NEW
SIL
$4.75B
$659K ﹤0.01%
+15,200
New +$693K
20 21
22
23 24

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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.