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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
RSG icon
576
Republic Services
RSG
$65.9B
$558K ﹤0.01%
5,977
+1,751
+41% +$157K
WPM icon
577
Wheaton Precious Metals
WPM
$59.9B
$552K ﹤0.01%
11,248
+4,727
+72% +$241K
SAND
578
DELISTED
Sandstorm Gold
SAND
$548K ﹤0.01%
64,968
+34,624
+114% +$321K
SPOT icon
579
Spotify
SPOT
$102B
$547K ﹤0.01%
+2,257
New +$583K
FUSE.WS
580
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$545K ﹤0.01%
+500,000
New +$372K
TREB.U
581
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$541K ﹤0.01%
50,100
-1,449,900
-97% -$15.4M
ONEM
582
DELISTED
1Life Healthcare
ONEM
$540K ﹤0.01%
19,042
-14,395
-43% -$455K
WMG icon
583
Warner Music
WMG
$13.3B
$532K ﹤0.01%
18,500
+2,600
+16% +$75.8K
PAYA
584
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$529K ﹤0.01%
51,333
+1,333
+3% +$14.1K
RGLD icon
585
Royal Gold
RGLD
$19.1B
$521K ﹤0.01%
4,338
+2,404
+124% +$316K
EPAM icon
586
EPAM Systems
EPAM
$5.24B
$518K ﹤0.01%
1,601
+1,253
+360% +$374K
BCPC
587
Balchem Corp
BCPC
$5.65B
$517K ﹤0.01%
+5,300
New +$519K
ROP icon
588
Roper Technologies
ROP
$39.3B
$516K ﹤0.01%
1,305
+285
+28% +$119K
IHRT icon
589
iHeartMedia
IHRT
$464M
$512K ﹤0.01%
63,100
+25,400
+67% +$216K
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$506K ﹤0.01%
+19,752
New +$535K
MAR icon
591
Marriott International
MAR
$91.9B
$495K ﹤0.01%
5,350
+1,746
+48% +$165K
VST icon
592
Vistra
VST
$49.1B
$492K ﹤0.01%
26,100
-468,200
-95% -$8.82M
VLUE icon
593
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$491K ﹤0.01%
+6,660
New +$495K
AMGN icon
594
Amgen
AMGN
$226B
$486K ﹤0.01%
1,914
+461
+32% +$114K
VECO icon
595
Veeco
VECO
$3.28B
$473K ﹤0.01%
+40,500
New +$516K
ETACW
596
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$471K ﹤0.01%
+500,000
New +$557K
NOW icon
597
ServiceNow
NOW
$132B
$463K ﹤0.01%
4,770
+1,160
+32% +$104K
MMM icon
598
3M
MMM
$94.2B
$462K ﹤0.01%
3,449
+1,723
+100% +$232K
CMI icon
599
Cummins
CMI
$87B
$459K ﹤0.01%
2,173
+1,519
+232% +$303K
DEH.WS
600
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$450K ﹤0.01%
+625,000
New +$530K
22 23
24
25 26

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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.