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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 | |
|---|---|---|---|---|---|---|
|
PIC.U
651
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $103K | ﹤0.01% |
10,000
| – | – |
|
652
Fidelity National Information Services
FIS
$22.8B
| $102K | ﹤0.01% |
764
-462,464
| -100% | -$60.7M |
|
|
ECOL
653
DELISTED
US Ecology, Inc.
ECOL
| $100K | ﹤0.01% |
2,940
| – | – |
|
654
Match Group
MTCH
$8.56B
| $99K | ﹤0.01% |
+938
| New | +$78.4K |
|
655
Commerce Bancshares
CBSH
$8.61B
| $96K | ﹤0.01% |
+2,164
| New | +$95.2K |
|
656
Cheniere Energy
LNG
$55B
| $96K | ﹤0.01% |
1,984
+1,034
| +109% | +$45.2K |
|
657
Zions Bancorporation
ZION
$10.5B
| $96K | ﹤0.01% |
+2,823
| New | +$89.4K |
|
658
Corpay
CPAY
$27.9B
| $96K | ﹤0.01% |
381
+280
| +277% | +$66.4K |
|
659
Beyond Meat
BYND
$210M
| $94K | ﹤0.01% |
+699
| New | +$82.8K |
|
660
Nasdaq
NDAQ
$54.6B
| $94K | ﹤0.01% |
2,361
+1,785
| +310% | +$66.5K |
|
661
T. Rowe Price
TROW
$23.7B
| $94K | ﹤0.01% |
+765
| New | +$87.2K |
|
662
KKR & Co
KKR
$103B
| $93K | ﹤0.01% |
+3,017
| New | +$81.1K |
|
663
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $93K | ﹤0.01% |
300
-35,400
| -99% | -$10.4M |
|
664
Factset
FDS
$10.2B
| $92K | ﹤0.01% |
+279
| New | +$80.6K |
|
665
Tesla
TSLA
$1.34T
| $91K | ﹤0.01% |
+1,260
| New | +$68.2K |
|
666
EPAM Systems
EPAM
$5.24B
| $88K | ﹤0.01% |
+348
| New | +$76.6K |
|
|
NAK
667
Northern Dynasty Minerals
NAK
$930M
| $88K | ﹤0.01% |
61,800
| – | – |
|
|
CZZ
668
DELISTED
Cosan Limited
CZZ
| $87K | ﹤0.01% |
5,800
| – | – |
|
|
FISV
669
Fiserv Inc
FISV
$29.5B
| $86K | ﹤0.01% |
881
+628
| +248% | +$63.2K |
|
|
LCAHU
670
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $86K | ﹤0.01% |
5,000
| – | – |
|
671
Bausch Health
BHC
$2.37B
| $83K | ﹤0.01% |
4,541
-16,313
| -78% | -$287K |
|
672
CGI
GIB
$15.5B
| $83K | ﹤0.01% |
1,316
-824
| -39% | -$51.4K |
|
673
Open Text
OTEX
$6.02B
| $83K | ﹤0.01% |
1,947
-3,949
| -67% | -$157K |
|
674
Thomson Reuters
TRI
$46B
| $83K | ﹤0.01% |
+1,156
| New | +$83.6K |
|
675
CoStar Group
CSGP
$13.4B
| $82K | ﹤0.01% |
1,150
+830
| +259% | +$53.7K |
|
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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.