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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
EVRG icon
651
Evergy
EVRG
$19.3B
$267K ﹤0.01%
5,247
-1,025,285
-99% -$57.3M
INTC icon
652
Intel
INTC
$527B
$267K ﹤0.01%
5,151
-745,015
-99% -$38.7M
CSCO icon
653
Cisco
CSCO
$447B
$264K ﹤0.01%
6,712
-1,527,986
-100% -$66.6M
CAC icon
654
Camden National
CAC
$996M
$255K ﹤0.01%
8,427
– –
DHIL
655
DELISTED
Diamond Hill
DHIL
$253K ﹤0.01%
2,000
– –
ALEX
656
DELISTED
Alexander & Baldwin
ALEX
$249K ﹤0.01%
22,200
– –
PB icon
657
Prosperity Bancshares
PB
$8.97B
$246K ﹤0.01%
+4,743
New +$260K
ECOLW
658
DELISTED
US Ecology, Inc. Warrant
ECOLW
$245K ﹤0.01%
53,182
-64,418
-55% -$363K
WST icon
659
West Pharmaceutical
WST
$24.4B
$240K ﹤0.01%
+873
New +$231K
BIIB icon
660
Biogen
BIIB
$31.1B
$235K ﹤0.01%
828
-167
-17% -$46.6K
LACQW
661
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$235K ﹤0.01%
500,000
– –
QSR icon
662
Restaurant Brands International
QSR
$26.7B
$234K ﹤0.01%
4,076
+1,043
+34% +$58.2K
MCK icon
663
McKesson
MCK
$99.9B
$230K ﹤0.01%
+1,544
New +$234K
ISRG icon
664
Intuitive Surgical
ISRG
$142B
$228K ﹤0.01%
966
+918
+1,913% +$206K
VRSN icon
665
VeriSign
VRSN
$26B
$225K ﹤0.01%
1,098
-152
-12% -$31.4K
ARES icon
666
Ares Management
ARES
$33.7B
$223K ﹤0.01%
+5,529
New +$221K
CSW
667
CSW Industrials
CSW
$5.59B
$222K ﹤0.01%
2,870
– –
TTD icon
668
Trade Desk
TTD
$6.84B
$222K ﹤0.01%
4,270
-1,950
-31% -$89K
TRTX
669
TPG RE Finance Trust
TRTX
$616M
$221K ﹤0.01%
26,126
– –
ZM icon
670
Zoom
ZM
$32.2B
$216K ﹤0.01%
460
+317
+222% +$101K
GIK.WS
671
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$216K ﹤0.01%
+337,500
New +$190K
ALNY icon
672
Alnylam Pharmaceuticals
ALNY
$30.4B
$213K ﹤0.01%
+1,460
New +$207K
DRI icon
673
Darden Restaurants
DRI
$25.4B
$212K ﹤0.01%
2,108
-1,100
-34% -$91.4K
PCPL.WS
674
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$210K ﹤0.01%
+116,666
New +$184K
ETSY icon
675
Etsy
ETSY
$7.4B
$207K ﹤0.01%
1,703
+1,001
+143% +$117K
25 26
27
28 29

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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.