We are live on ! Find out more
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
+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
Cap. Flow
+$1.52B
Cap. Flow %
12.19%
Top 10 Hldgs %
40.3%
Holding
1,087
New
286
Increased
168
Reduced
192
Closed
268

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$849M
2
GLD icon
SPDR Gold Trust
GLD
+$351M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$254M
4
ABBV icon
AbbVie
ABBV
+$161M
5
CCI icon
Crown Castle
CCI
+$136M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$547M
2
AAPL icon
Apple
AAPL
+$311M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
BAC icon
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
MTD icon
701
Mettler-Toledo International
MTD
$28.7B
$74K ﹤0.01%
+92
New +$68.4K
TREX icon
702
Trex
TREX
$5.1B
$74K ﹤0.01%
+1,140
New +$60.8K
TW icon
703
Tradeweb Markets
TW
$22.3B
$74K ﹤0.01%
1,277
+905
+243% +$52.1K
VEEV icon
704
Veeva Systems
VEEV
$41B
$74K ﹤0.01%
+316
New +$62.7K
WDFC icon
705
WD-40
WDFC
$3.09B
$74K ﹤0.01%
+375
New +$68K
WORK
706
DELISTED
Slack Technologies, Inc.
WORK
$74K ﹤0.01%
+2,380
New +$71.5K
CI icon
707
Cigna
CI
$73.5B
$73K ﹤0.01%
391
-30,057
-99% -$5.7M
CXT icon
708
Crane NXT
CXT
$2.96B
$73K ﹤0.01%
+3,512
New +$65.7K
VERT.U
709
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$73K ﹤0.01%
5,000
– –
VFC icon
710
VF Corp
VFC
$5.79B
$72K ﹤0.01%
1,185
+807
+213% +$47K
KEX icon
711
Kirby Corp
KEX
$7.26B
$71K ﹤0.01%
+1,326
New +$67.7K
OZK icon
712
Bank OZK
OZK
$5.7B
$71K ﹤0.01%
+3,018
New +$64.7K
PNFP icon
713
Pinnacle Financial Partners Inc
PNFP
$16.2B
$71K ﹤0.01%
+1,701
New +$67.5K
SC
714
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$71K ﹤0.01%
+3,848
New +$62.3K
LAZ icon
715
Lazard
LAZ
$4.43B
$70K ﹤0.01%
+2,431
New +$65.9K
FNB icon
716
FNB Corp
FNB
$6.88B
$69K ﹤0.01%
+9,150
New +$68.9K
PAYX icon
717
Paychex
PAYX
$44.6B
$69K ﹤0.01%
910
-101,715
-99% -$7.05M
DMS
718
DELISTED
Digital Media Solutions, Inc.
DMS
$69K ﹤0.01%
441
– –
ASB icon
719
Associated Banc-Corp
ASB
$6.07B
$67K ﹤0.01%
+4,884
New +$66.4K
MCRI icon
720
Monarch Casino & Resort
MCRI
$2.2B
$67K ﹤0.01%
1,977
-35,081
-95% -$1.16M
WRI
721
DELISTED
Weingarten Realty Investors
WRI
$67K ﹤0.01%
+3,538
New +$61.9K
TCF
722
DELISTED
TCF Financial Corporation Common Stock
TCF
$67K ﹤0.01%
+2,277
New +$62.8K
K
723
DELISTED
Kellanova
K
$66K ﹤0.01%
+1,065
New +$64.5K
NFE icon
724
New Fortress Energy
NFE
$93M
$66K ﹤0.01%
5,092
– –
RJF icon
725
Raymond James Financial
RJF
$34.8B
$66K ﹤0.01%
+1,434
New +$64.6K
27 28
29
30 31

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.