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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
+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
(+6.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
1,245
New
417
Increased
222
Reduced
221
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$324M |
| 2 |
Scotiabank
BNS
|
+$301M |
| 3 |
Bank of Montreal
BMO
|
+$295M |
| 4 |
LNW
Light & Wonder
LNW
|
+$179M |
| 5 |
JPMorgan Chase
JPM
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$659M |
| 2 |
SPDR Gold Trust
GLD
|
+$364M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
PepsiCo
PEP
|
+$90.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$20.2B
| $173K | ﹤0.01% |
+7,844
| New | +$182K |
|
702
Idacorp
IDA
$8.16B
| $172K | ﹤0.01% |
+2,158
| New | +$190K |
|
703
Mercury Insurance
MCY
$5.81B
| $170K | ﹤0.01% |
+4,114
| New | +$177K |
|
|
ANSS
704
DELISTED
Ansys
ANSS
| $168K | ﹤0.01% |
512
-15,488
| -97% | -$4.85M |
|
705
Pilgrim's Pride
PPC
$6.57B
| $168K | ﹤0.01% |
+11,221
| New | +$179K |
|
706
Verisk Analytics
VRSK
$24.2B
| $168K | ﹤0.01% |
908
+584
| +180% | +$107K |
|
707
Kemper
KMPR
$1.59B
| $166K | ﹤0.01% |
+2,491
| New | +$189K |
|
|
BDN
708
Brandywine Realty Trust
BDN
$542M
| $157K | ﹤0.01% |
+15,204
| New | +$164K |
|
|
HR
709
DELISTED
Healthcare Realty Trust Incorporated
HR
| $156K | ﹤0.01% |
+5,184
| New | +$149K |
|
|
COUP
710
DELISTED
Coupa Software Incorporated
COUP
| $155K | ﹤0.01% |
565
-135
| -19% | -$39.4K |
|
711
Stanley Black & Decker
SWK
$15.4B
| $154K | ﹤0.01% |
+948
| New | +$148K |
|
712
Highwoods Properties
HIW
$3.51B
| $153K | ﹤0.01% |
+4,553
| New | +$168K |
|
|
AD
713
Array Digital Infrastructure
AD
$3.09B
| $153K | ﹤0.01% |
+5,185
| New | +$170K |
|
|
CGROW
714
DELISTED
Collective Growth Corporation Warrant
CGROW
| $153K | ﹤0.01% |
+250,000
| New | +$189K |
|
715
UDR
UDR
$12.2B
| $152K | ﹤0.01% |
+4,664
| New | +$164K |
|
716
Beyond Meat
BYND
$210M
| $151K | ﹤0.01% |
909
+210
| +30% | +$28.4K |
|
|
PDM
717
Piedmont Realty Trust
PDM
$1.2B
| $151K | ﹤0.01% |
+11,104
| New | +$172K |
|
718
Thomson Reuters
TRI
$46B
| $150K | ﹤0.01% |
1,782
+626
| +54% | +$48.7K |
|
|
SCVX.WS
719
DELISTED
SCVX Corp.
SCVX.WS
| $150K | ﹤0.01% |
+100,000
| New | +$130K |
|
720
Essex Property Trust
ESS
$18.5B
| $149K | ﹤0.01% |
740
-13,260
| -95% | -$2.89M |
|
|
STLNW
721
Starling Oncology, Inc. Warrant
STLNW
$5M
| $149K | ﹤0.01% |
+87,500
| New | +$144K |
|
|
BFS
722
Saul Centers
BFS
$865M
| $148K | ﹤0.01% |
5,576
| – | – |
|
723
HCA Healthcare
HCA
$89.1B
| $142K | ﹤0.01% |
1,141
+498
| +77% | +$61.6K |
|
724
United Rentals
URI
$69.7B
| $142K | ﹤0.01% |
+815
| New | +$137K |
|
725
Descartes Systems
DSGX
$6.62B
| $140K | ﹤0.01% |
2,462
+256
| +12% | +$14.2K |
|
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BC
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.