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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 | |
|---|---|---|---|---|---|---|
|
COUP
626
DELISTED
Coupa Software Incorporated
COUP
| $194K | ﹤0.01% |
700
+630
| +900% | +$127K |
|
627
Walt Disney
DIS
$181B
| $185K | ﹤0.01% |
1,657
-1,463
| -47% | -$162K |
|
628
Momentus Inc Warrant
MNTSW
| $183K | ﹤0.01% |
300,000
| – | – |
|
|
PIC.WS
629
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
| $182K | ﹤0.01% |
230,000
| – | – |
|
|
BFS
630
Saul Centers
BFS
$865M
| $180K | ﹤0.01% |
5,576
| – | – |
|
631
PayPal
PYPL
$51.8B
| $171K | ﹤0.01% |
981
-14,812
| -94% | -$2.05M |
|
632
Church & Dwight Co
CHD
$24B
| $168K | ﹤0.01% |
2,174
-65,626
| -97% | -$4.77M |
|
633
Nutrien
NTR
$32.2B
| $165K | ﹤0.01% |
+5,148
| New | +$179K |
|
634
Restaurant Brands International
QSR
$26.7B
| $165K | ﹤0.01% |
3,033
-3,828
| -56% | -$193K |
|
|
WCN
635
Waste Connections
WCN
$41.6B
| $165K | ﹤0.01% |
1,766
-1,785
| -50% | -$159K |
|
636
Lam Research
LRCX
$422B
| $154K | ﹤0.01% |
4,750
-207,230
| -98% | -$5.65M |
|
|
HES
637
DELISTED
Hess
HES
| $145K | ﹤0.01% |
2,800
-4,059
| -59% | -$186K |
|
638
Applied Materials
AMAT
$424B
| $143K | ﹤0.01% |
2,363
-246,644
| -99% | -$13.3M |
|
639
Datadog
DDOG
$90.6B
| $134K | ﹤0.01% |
+1,536
| New | +$93.5K |
|
640
Newmont
NEM
$120B
| $134K | ﹤0.01% |
+2,174
| New | +$129K |
|
641
Telus
TU
$15.2B
| $124K | ﹤0.01% |
+7,394
| New | +$123K |
|
|
NSCO.WS
642
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $120K | ﹤0.01% |
666,666
| – | – |
|
643
Cavco Industries
CVCO
$4.67B
| $116K | ﹤0.01% |
600
-7,900
| -93% | -$1.29M |
|
644
Descartes Systems
DSGX
$6.62B
| $116K | ﹤0.01% |
2,206
-5,720
| -72% | -$254K |
|
645
Elevance Health
ELV
$86.4B
| $115K | ﹤0.01% |
+437
| New | +$117K |
|
646
Cummins
CMI
$87B
| $113K | ﹤0.01% |
654
-29,346
| -98% | -$4.69M |
|
|
HYACU
647
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $110K | ﹤0.01% |
10,000
| – | – |
|
648
Abercrombie & Fitch
ANF
$4.84B
| $106K | ﹤0.01% |
9,982
| – | – |
|
649
Cardinal Health
CAH
$53.8B
| $106K | ﹤0.01% |
+2,023
| New | +$104K |
|
650
Global Payments
GPN
$25.1B
| $104K | ﹤0.01% |
+612
| New | +$102K |
|
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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.