We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Sea Limited
SE
$75.5B
| $77K | ﹤0.01% |
+718
| New | +$52K |
|
677
GrafTech
EAF
$203M
| $76K | ﹤0.01% |
+951
| New | +$71.4K |
|
678
Bright Horizons
BFAM
$3.85B
| $75K | ﹤0.01% |
+636
| New | +$72.6K |
|
679
BOK Financial
BOKF
$8.85B
| $75K | ﹤0.01% |
+1,325
| New | +$67.8K |
|
680
Chewy
CHWY
$9.2B
| $75K | ﹤0.01% |
+1,668
| New | +$72.8K |
|
681
Dynatrace
DT
$14.7B
| $75K | ﹤0.01% |
+1,844
| New | +$60.7K |
|
682
Etsy
ETSY
$7.4B
| $75K | ﹤0.01% |
702
-898
| -56% | -$66.4K |
|
683
National Vision
EYE
$1.51B
| $75K | ﹤0.01% |
+2,450
| New | +$64.3K |
|
684
Five Below
FIVE
$13.4B
| $75K | ﹤0.01% |
705
+424
| +151% | +$39.8K |
|
685
Grocery Outlet
GO
$1.07B
| $75K | ﹤0.01% |
1,836
-164
| -8% | -$5.87K |
|
686
Inspire Medical Systems
INSP
$1.68B
| $75K | ﹤0.01% |
+861
| New | +$66.2K |
|
687
Lamb Weston
LW
$7.39B
| $75K | ﹤0.01% |
+1,169
| New | +$70.6K |
|
688
Cloudflare
NET
$118B
| $75K | ﹤0.01% |
2,083
-3,989
| -66% | -$111K |
|
689
Ollie's Bargain Outlet
OLLI
$4.7B
| $75K | ﹤0.01% |
+769
| New | +$59.1K |
|
690
Paysign
PAYS
$735M
| $75K | ﹤0.01% |
+7,736
| New | +$57.1K |
|
691
Progyny
PGNY
$1.99B
| $75K | ﹤0.01% |
+2,902
| New | +$66.6K |
|
692
Planet Fitness
PLNT
$3.71B
| $75K | ﹤0.01% |
+1,236
| New | +$74.2K |
|
693
Pool Corp
POOL
$7.29B
| $75K | ﹤0.01% |
+275
| New | +$63.7K |
|
694
Repligen
RGEN
$9.45B
| $75K | ﹤0.01% |
+603
| New | +$70.9K |
|
695
ResMed
RMD
$32.9B
| $75K | ﹤0.01% |
391
-109
| -22% | -$17.8K |
|
696
Shake Shack
SHAK
$2.98B
| $75K | ﹤0.01% |
+1,407
| New | +$71.1K |
|
697
Teladoc Health
TDOC
$1.26B
| $75K | ﹤0.01% |
+392
| New | +$68.7K |
|
698
Bio-Techne
TECH
$11.2B
| $75K | ﹤0.01% |
+1,136
| New | +$68K |
|
699
Trimble
TRMB
$13.4B
| $75K | ﹤0.01% |
+1,739
| New | +$65.2K |
|
|
LVGO
700
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $75K | ﹤0.01% |
+998
| New | +$52.2K |
|
Similar funds
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.