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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
SU icon
676
Suncor Energy
SU
$76.5B
$204K ﹤0.01%
16,675
-1,052
-6% -$16.5K
ZIXI
677
DELISTED
Zix Corporation
ZIXI
$203K ﹤0.01%
34,800
– –
NSCO.WS
678
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$200K ﹤0.01%
666,666
– –
CPK icon
679
Chesapeake Utilities
CPK
$3.26B
$191K ﹤0.01%
+2,271
New +$187K
PRTA icon
680
Prothena Corp
PRTA
$466M
$187K ﹤0.01%
18,700
-55,800
-75% -$671K
FLO icon
681
Flowers Foods
FLO
$1.6B
$185K ﹤0.01%
+7,585
New +$178K
HUM icon
682
Humana
HUM
$46.2B
$185K ﹤0.01%
448
+422
+1,623% +$170K
INTU icon
683
Intuit
INTU
$98B
$183K ﹤0.01%
560
-654
-54% -$205K
ERIE icon
684
Erie Indemnity
ERIE
$13.4B
$182K ﹤0.01%
+864
New +$181K
UI icon
685
Ubiquiti
UI
$35.3B
$182K ﹤0.01%
+1,092
New +$192K
AVGO icon
686
Broadcom
AVGO
$1.99T
$181K ﹤0.01%
4,980
-1,495,330
-100% -$50.1M
HPX.WS
687
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$180K ﹤0.01%
+200,000
New +$177K
ROL icon
688
Rollins
ROL
$17.4B
$179K ﹤0.01%
+4,965
New +$172K
CG icon
689
Carlyle Group
CG
$18.3B
$178K ﹤0.01%
+7,200
New +$194K
OGE icon
690
OGE Energy
OGE
$9.71B
$178K ﹤0.01%
+5,926
New +$186K
TDOC icon
691
Teladoc Health
TDOC
$1.26B
$176K ﹤0.01%
803
+411
+105% +$87K
EXC icon
692
Exelon
EXC
$47B
$175K ﹤0.01%
+6,857
New +$182K
OGS icon
693
ONE Gas
OGS
$5.09B
$175K ﹤0.01%
+2,535
New +$187K
PNW icon
694
Pinnacle West Capital
PNW
$12.2B
$175K ﹤0.01%
2,353
-59,047
-96% -$4.52M
SRE icon
695
Sempra
SRE
$56.5B
$175K ﹤0.01%
+2,952
New +$182K
SWX icon
696
Southwest Gas
SWX
$6.67B
$175K ﹤0.01%
+2,780
New +$186K
CNA icon
697
CNA Financial
CNA
$13.8B
$174K ﹤0.01%
+5,800
New +$187K
HUBB icon
698
Hubbell
HUBB
$26.8B
$174K ﹤0.01%
+1,272
New +$175K
HRL icon
699
Hormel Foods
HRL
$13.4B
$173K ﹤0.01%
+3,547
New +$178K
MGEE icon
700
MGE Energy Inc
MGEE
$3.06B
$173K ﹤0.01%
+2,765
New +$179K
26 27
28
29 30

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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.