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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
HYACW
626
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$327K ﹤0.01%
330,000
– –
ALUS.WS
627
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$325K ﹤0.01%
500,000
– –
LGVW.WS
628
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$323K ﹤0.01%
+333,000
New +$372K
CPSR.WS
629
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$320K ﹤0.01%
+400,000
New +$315K
CCAC.WS
630
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$313K ﹤0.01%
+250,000
New +$208K
KPLTW
631
DELISTED
Katapult Holdings Warrant
KPLTW
$312K ﹤0.01%
325,000
– –
ASTSW
632
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$310K ﹤0.01%
250,000
– –
SLF icon
633
Sun Life Financial
SLF
$44.8B
$308K ﹤0.01%
7,567
+1,904
+34% +$77K
ATCXW
634
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$308K ﹤0.01%
600,000
– –
SIVB
635
DELISTED
SVB Financial Group
SIVB
$308K ﹤0.01%
1,282
-177
-12% -$41.6K
FHI icon
636
Federated Hermes
FHI
$4.74B
$305K ﹤0.01%
+14,200
New +$337K
MAPSW
637
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$305K ﹤0.01%
500,000
– –
VRE
638
DELISTED
Veris Residential
VRE
$304K ﹤0.01%
+24,100
New +$329K
STLD icon
639
Steel Dynamics
STLD
$37.3B
$303K ﹤0.01%
10,600
-165,100
-94% -$4.74M
CIICW
640
DELISTED
CIIG Merger Corp. Warrants
CIICW
$301K ﹤0.01%
350,000
– –
CNR
641
DELISTED
Cornerstone Building Brands, Inc.
CNR
$298K ﹤0.01%
+37,300
New +$264K
WCC
642
WESCO International
WCC
$17.5B
$296K ﹤0.01%
6,713
-66,718
-91% -$2.85M
SAFT icon
643
Safety Insurance
SAFT
$1.52B
$289K ﹤0.01%
4,188
-7,300
-64% -$542K
WCN
644
Waste Connections
WCN
$41.6B
$287K ﹤0.01%
2,760
+994
+56% +$99.4K
BBY icon
645
Best Buy
BBY
$18B
$286K ﹤0.01%
2,568
-306
-11% -$31.3K
MS icon
646
Morgan Stanley
MS
$343B
$286K ﹤0.01%
+5,917
New +$298K
UFPI icon
647
UFP Industries
UFPI
$5.03B
$283K ﹤0.01%
+5,000
New +$282K
NTAP icon
648
NetApp
NTAP
$40.2B
$282K ﹤0.01%
6,437
-13,563
-68% -$592K
ARNC
649
DELISTED
Arconic Corporation
ARNC
$278K ﹤0.01%
+14,600
New +$280K
LOTZW
650
DELISTED
CarLotz, Inc. Warrant
LOTZW
$275K ﹤0.01%
250,000
– –
24 25
26
27 28

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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.