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
+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
GB.WS
601
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$448K ﹤0.01%
+701,166
New +$415K
ERIC icon
602
Ericsson
ERIC
$33.6B
$436K ﹤0.01%
40,000
-32,000
-44% -$353K
FREEW
603
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$428K ﹤0.01%
450,000
– –
TALKW
604
DELISTED
Talkspace Inc Warrant
TALKW
$422K ﹤0.01%
+400,000
New +$379K
FTS icon
605
Fortis
FTS
$28.8B
$417K ﹤0.01%
10,206
+2,584
+34% +$103K
GHIVW
606
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$412K ﹤0.01%
+250,000
New +$490K
SRTAW
607
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$410K ﹤0.01%
333,000
– –
ATRO icon
608
Astronics
ATRO
$4.57B
$409K ﹤0.01%
+63,600
New +$484K
MNTSW icon
609
Momentus Inc Warrant
MNTSW
$402K ﹤0.01%
300,000
– –
ANAT
610
DELISTED
American National Group, Inc. Common Stock
ANAT
$398K ﹤0.01%
5,900
– –
TSCO icon
611
Tractor Supply
TSCO
$18.8B
$387K ﹤0.01%
+13,510
New +$388K
DMS.WS
612
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$387K ﹤0.01%
+450,000
New +$450K
MFC icon
613
Manulife Financial
MFC
$72.9B
$381K ﹤0.01%
27,401
+12,192
+80% +$175K
NTR icon
614
Nutrien
NTR
$32.2B
$379K ﹤0.01%
9,657
+4,509
+88% +$164K
PYPL icon
615
PayPal
PYPL
$51.8B
$378K ﹤0.01%
1,920
+939
+96% +$177K
LVOXW
616
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$378K ﹤0.01%
450,000
– –
TMPOW
617
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$369K ﹤0.01%
+450,000
New +$442K
NOK icon
618
Nokia
NOK
$59B
$348K ﹤0.01%
89,000
– –
DOCU
619
DocuSign
DOCU
$12.2B
$343K ﹤0.01%
1,592
-36,225
-96% -$7.52M
SP
620
DELISTED
SP Plus Corporation
SP
$339K ﹤0.01%
+18,900
New +$347K
ANDE icon
621
Andersons Inc
ANDE
$2.21B
$337K ﹤0.01%
+17,600
New +$290K
NFLX icon
622
Netflix
NFLX
$326B
$335K ﹤0.01%
6,700
+2,000
+43% +$99.5K
HSII
623
DELISTED
Heidrick & Struggles
HSII
$334K ﹤0.01%
17,000
– –
MKTWW
624
DELISTED
MarketWise, Inc. Warrant
MKTWW
$333K ﹤0.01%
+225,000
New +$325K
TSLA icon
625
Tesla
TSLA
$1.34T
$328K ﹤0.01%
2,295
+1,035
+82% +$122K
23 24
25
26 27

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 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.