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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
(+34%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
1,087
New
286
Increased
168
Reduced
192
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$849M |
| 2 |
SPDR Gold Trust
GLD
|
+$351M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$254M |
| 4 |
AbbVie
ABBV
|
+$161M |
| 5 |
Crown Castle
CCI
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$547M |
| 2 |
Apple
AAPL
|
+$311M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 4 |
Amgen
AMGN
|
+$96.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
McGrath RentCorp
MGRC
$2.94B
| $335K | ﹤0.01% |
6,200
| – | – |
|
577
Stryker
SYK
$131B
| $334K | ﹤0.01% |
1,853
-354
| -16% | -$65.3K |
|
|
SRTAW
578
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $333K | ﹤0.01% |
333,000
| – | – |
|
|
CIICW
579
DELISTED
CIIG Merger Corp. Warrants
CIICW
| $333K | ﹤0.01% |
350,000
| – | – |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| $330K | ﹤0.01% |
6,400
+5,761
| +902% | +$318K |
|
581
SBA Communications
SBAC
$19.8B
| $328K | ﹤0.01% |
1,100
+1,021
| +1,292% | +$301K |
|
|
LOTZW
582
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $326K | ﹤0.01% |
250,000
| – | – |
|
583
Pacific Biosciences
PACB
$357M
| $324K | ﹤0.01% |
93,885
-1,049,573
| -92% | -$3.57M |
|
584
First Solar
FSLR
$24B
| $317K | ﹤0.01% |
6,400
+4,500
| +237% | +$201K |
|
585
iHeartMedia
IHRT
$464M
| $315K | ﹤0.01% |
+37,700
| New | +$294K |
|
|
SIVB
586
DELISTED
SVB Financial Group
SIVB
| $314K | ﹤0.01% |
+1,459
| New | +$281K |
|
587
Marriott International
MAR
$91.9B
| $309K | ﹤0.01% |
3,604
-1,309
| -27% | -$114K |
|
588
Herc Holdings
HRI
$5.64B
| $301K | ﹤0.01% |
9,800
-12,900
| -57% | -$330K |
|
589
Suncor Energy
SU
$76.5B
| $299K | ﹤0.01% |
17,727
-2,737,749
| -99% | -$46.8M |
|
590
ServiceNow
NOW
$132B
| $292K | ﹤0.01% |
3,610
-23,025
| -86% | -$1.63M |
|
591
Camden National
CAC
$996M
| $291K | ﹤0.01% |
8,427
| – | – |
|
|
SAND
592
DELISTED
Sandstorm Gold
SAND
| $291K | ﹤0.01% |
+30,344
| New | +$238K |
|
593
TC Energy
TRP
$65.8B
| $291K | ﹤0.01% |
6,808
+1,876
| +38% | +$84.2K |
|
594
Fortis
FTS
$28.8B
| $290K | ﹤0.01% |
7,622
+4,921
| +182% | +$188K |
|
595
Wheaton Precious Metals
WPM
$59.9B
| $287K | ﹤0.01% |
+6,521
| New | +$257K |
|
596
Magnolia Oil & Gas
MGY
$6.13B
| $283K | ﹤0.01% |
46,700
-42,600
| -48% | -$233K |
|
|
ALUS.WS
597
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
| $275K | ﹤0.01% |
500,000
| – | – |
|
598
OR Royalties Inc
OR
$6.15B
| $272K | ﹤0.01% |
+27,266
| New | +$252K |
|
|
ALEX
599
DELISTED
Alexander & Baldwin
ALEX
| $271K | ﹤0.01% |
+22,200
| New | +$262K |
|
600
Biogen
BIIB
$31.1B
| $266K | ﹤0.01% |
995
-99,069
| -99% | -$29.8M |
|
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BC
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.