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
+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
ANAT
551
DELISTED
American National Group, Inc. Common Stock
ANAT
$425K ﹤0.01%
5,900
– –
CNI icon
552
Canadian National Railway
CNI
$77.2B
$414K ﹤0.01%
+4,677
New +$389K
B
553
Barrick Mining
B
$67.3B
$412K ﹤0.01%
+15,300
New +$382K
CENT icon
554
Central Garden & Pet Co
CENT
$2.78B
$408K ﹤0.01%
14,154
– –
KIN
555
DELISTED
Kindred Biosciences, Inc.
KIN
$404K ﹤0.01%
90,000
– –
ROP icon
556
Roper Technologies
ROP
$39.3B
$396K ﹤0.01%
1,020
-897
-47% -$321K
SBE.WS
557
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$395K ﹤0.01%
500,000
– –
NOK icon
558
Nokia
NOK
$59B
$392K ﹤0.01%
+89,000
New +$336K
CELUW
559
DELISTED
Celularity Inc
CELUW
$385K ﹤0.01%
350,000
– –
KBE icon
560
State Street SPDR S&P Bank ETF
KBE
$1.75B
$378K ﹤0.01%
+12,000
New +$362K
ASTSW
561
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$375K ﹤0.01%
250,000
– –
HSII
562
DELISTED
Heidrick & Struggles
HSII
$368K ﹤0.01%
17,000
– –
CRAI icon
563
CRA International
CRAI
$1.07B
$367K ﹤0.01%
9,284
– –
KPLTW
564
DELISTED
Katapult Holdings Warrant
KPLTW
$364K ﹤0.01%
325,000
– –
INTU icon
565
Intuit
INTU
$98B
$360K ﹤0.01%
+1,214
New +$333K
MKC icon
566
McCormick & Company Non-Voting
MKC
$14.6B
$356K ﹤0.01%
3,972
-632
-14% -$52.1K
DOW icon
567
Dow Inc
DOW
$21.9B
$351K ﹤0.01%
8,600
+8,100
+1,620% +$297K
TFC icon
568
Truist Financial
TFC
$64.7B
$351K ﹤0.01%
9,356
-142,987
-94% -$5.15M
CSOD
569
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$351K ﹤0.01%
+9,100
New +$320K
FPAC.WS
570
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$350K ﹤0.01%
700,000
– –
RSG icon
571
Republic Services
RSG
$65.9B
$347K ﹤0.01%
4,226
+270
+7% +$21.8K
AVYA
572
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$347K ﹤0.01%
+28,100
New +$324K
AMGN icon
573
Amgen
AMGN
$226B
$343K ﹤0.01%
1,453
-423,602
-100% -$96.6M
TGT icon
574
Target
TGT
$70.6B
$337K ﹤0.01%
2,811
+626
+29% +$71.4K
DKNG icon
575
DraftKings
DKNG
$12.6B
$335K ﹤0.01%
+10,000
New +$276K
21 22
23
24 25

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 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.