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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
IIIV icon
551
i3 Verticals
IIIV
$325M
$629K ﹤0.01%
+24,900
New +$667K
ENB icon
552
Enbridge
ENB
$112B
$628K ﹤0.01%
21,499
+6,534
+44% +$206K
BX icon
553
Blackstone
BX
$112B
$625K ﹤0.01%
11,974
– –
AMH icon
554
American Homes 4 Rent
AMH
$12.3B
$619K ﹤0.01%
+21,746
New +$614K
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.7B
$619K ﹤0.01%
+16,756
New +$610K
MAA icon
556
Mid-America Apartment Communities
MAA
$15.6B
$616K ﹤0.01%
5,312
-253,846
-98% -$29.3M
OR icon
557
OR Royalties Inc
OR
$6.15B
$615K ﹤0.01%
51,987
+24,721
+91% +$287K
MGP
558
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$611K ﹤0.01%
+21,845
New +$608K
INVH icon
559
Invitation Homes
INVH
$18B
$607K ﹤0.01%
+21,701
New +$619K
SYK icon
560
Stryker
SYK
$131B
$600K ﹤0.01%
2,880
+1,027
+55% +$200K
MODN
561
DELISTED
MODEL N, INC.
MODN
$600K ﹤0.01%
17,000
-39,500
-70% -$1.49M
PUMP icon
562
ProPetro Holding
PUMP
$1.42B
$597K ﹤0.01%
147,000
-51,900
-26% -$282K
PSTH.WS
563
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$597K ﹤0.01%
+83,333
New +$602K
VTR icon
564
Ventas
VTR
$46.3B
$595K ﹤0.01%
14,172
-85,728
-86% -$3.43M
SPNT icon
565
SiriusPoint
SPNT
$2.7B
$591K ﹤0.01%
85,000
-567,100
-87% -$4.58M
DKNG icon
566
DraftKings
DKNG
$12.6B
$589K ﹤0.01%
10,000
– –
OAC.WS
567
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$586K ﹤0.01%
200,000
– –
WRB icon
568
W.R. Berkley
WRB
$26.2B
$585K ﹤0.01%
+21,526
New +$590K
PTACW
569
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$578K ﹤0.01%
350,000
– –
ELS icon
570
Equity Lifestyle Properties
ELS
$12.6B
$576K ﹤0.01%
9,395
-497,375
-98% -$32.2M
WRI
571
DELISTED
Weingarten Realty Investors
WRI
$576K ﹤0.01%
33,985
+30,447
+861% +$537K
RMG.WS
572
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$567K ﹤0.01%
265,000
– –
JBSS icon
573
John B. Sanfilippo & Son
JBSS
$1.01B
$565K ﹤0.01%
7,500
– –
CELUW
574
DELISTED
Celularity Inc
CELUW
$560K ﹤0.01%
350,000
– –
LOPE icon
575
Grand Canyon Education
LOPE
$3.79B
$560K ﹤0.01%
+7,000
New +$634K
21 22
23
24 25

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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.