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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
+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
OAC.WS
601
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$264K ﹤0.01%
200,000
– –
RMG.WS
602
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$262K ﹤0.01%
265,000
– –
VRSN icon
603
VeriSign
VRSN
$26B
$259K ﹤0.01%
1,250
-21,424
-94% -$4.45M
TTD icon
604
Trade Desk
TTD
$6.84B
$253K ﹤0.01%
6,220
+5,740
+1,196% +$173K
BBY icon
605
Best Buy
BBY
$18B
$251K ﹤0.01%
2,874
-3,250
-53% -$246K
MAPSW
606
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$250K ﹤0.01%
500,000
– –
PTACW
607
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$245K ﹤0.01%
350,000
– –
DRI icon
608
Darden Restaurants
DRI
$25.4B
$243K ﹤0.01%
3,208
+1,374
+75% +$97.5K
RGLD icon
609
Royal Gold
RGLD
$19.1B
$240K ﹤0.01%
+1,934
New +$234K
ZIXI
610
DELISTED
Zix Corporation
ZIXI
$240K ﹤0.01%
34,800
-150,400
-81% -$909K
CSX icon
611
CSX Corp
CSX
$92.9B
$234K ﹤0.01%
10,083
+1,818
+22% +$40.2K
ATCXW
612
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$234K ﹤0.01%
600,000
– –
DHIL
613
DELISTED
Diamond Hill
DHIL
$227K ﹤0.01%
2,000
– –
IT icon
614
Gartner
IT
$11.6B
$225K ﹤0.01%
+1,856
New +$214K
MMM icon
615
3M
MMM
$94.2B
$225K ﹤0.01%
+1,726
New +$217K
TRTX
616
TPG RE Finance Trust
TRTX
$616M
$225K ﹤0.01%
26,126
– –
CFG icon
617
Citizens Financial Group
CFG
$31.2B
$222K ﹤0.01%
8,795
-36,542
-81% -$829K
IMO icon
618
Imperial Oil
IMO
$64B
$220K ﹤0.01%
+13,700
New +$206K
EXPD icon
619
Expeditors International
EXPD
$24.3B
$215K ﹤0.01%
2,826
-171
-6% -$12.5K
NFLX icon
620
Netflix
NFLX
$326B
$214K ﹤0.01%
+4,700
New +$200K
CMA
621
DELISTED
Comerica
CMA
$209K ﹤0.01%
+5,479
New +$191K
REG icon
622
Regency Centers
REG
$14.1B
$209K ﹤0.01%
4,556
-43,641
-91% -$1.84M
SLF icon
623
Sun Life Financial
SLF
$44.8B
$208K ﹤0.01%
+5,663
New +$195K
MFC icon
624
Manulife Financial
MFC
$72.9B
$207K ﹤0.01%
15,209
-196,640
-93% -$2.47M
CSW
625
CSW Industrials
CSW
$5.59B
$198K ﹤0.01%
2,870
-8,500
-75% -$574K
23 24
25
26 27

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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.