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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+21.22%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
AVGO icon
51
Broadcom
AVGO
$2T
$47.4M 0.38%
1,500,310
-1,532,410
-51% -$42.9M
SNAP icon
52
Snap
SNAP
$8.88B
$46.1M 0.37%
1,964,000
-1,603,850
-45% -$28.5M
INTC icon
53
Intel
INTC
$529B
$44.9M 0.36%
750,166
-750,607
-50% -$44.9M
TMUS icon
54
T-Mobile US
TMUS
$195B
$44.3M 0.35%
424,999
+424,696
+140,164% +$40.7M
UBER icon
55
Uber
UBER
$154B
$43.3M 0.35%
1,393,533
+1,387,884
+24,569% +$43.3M
QCOM icon
56
Qualcomm
QCOM
$175B
$42M 0.34%
460,110
-420,152
-48% -$33.7M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$40.8M 0.33%
+500,000
New +$40.3M
CVS icon
58
CVS Health
CVS
$123B
$39.7M 0.32%
611,155
+60,822
+11% +$3.83M
MDLZ icon
59
Mondelez International
MDLZ
$80.8B
$39.5M 0.32%
773,434
+545,434
+239% +$28M
FIVN icon
60
FIVE9
FIVN
$2.36B
$39.5M 0.32%
356,700
+198,383
+125% +$19.3M
AMZN icon
61
Amazon
AMZN
$2.9T
$38.9M 0.31%
281,680
-758,000
-73% -$91.6M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4M 0.31%
325,000
-1,800,000
-85% -$211M
GEN icon
63
Gen Digital
GEN
$17.4B
$37.3M 0.3%
1,882,674
+1,307,674
+227% +$26.6M
WFC icon
64
Wells Fargo
WFC
$268B
$36.2M 0.29%
1,414,882
+1,387,333
+5,036% +$38M
DHR icon
65
Danaher
DHR
$144B
$32.8M 0.26%
209,079
+204,029
+4,040% +$29.3M
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
$32.6M 0.26%
277,806
+114,206
+70% +$12M
JNJ icon
67
Johnson & Johnson
JNJ
$628B
$32.4M 0.26%
230,510
-512,781
-69% -$74.7M
CZR
68
DELISTED
Caesars Entertainment Corporation
CZR
$31.9M 0.26%
2,628,877
+723,665
+38% +$7.31M
ELS icon
69
Equity Lifestyle Properties
ELS
$12.6B
$31.7M 0.25%
506,770
+424,470
+516% +$26.1M
BXP icon
70
Boston Properties
BXP
$11.1B
$31.6M 0.25%
350,077
+338,077
+2,817% +$30.7M
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$30.9M 0.25%
136,114
-216,083
-61% -$45.1M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$30.6M 0.24%
1,320,859
+20,859
+2% +$474K
MET icon
73
MetLife
MET
$62B
$30.5M 0.24%
834,925
+804,454
+2,640% +$28M
PLD icon
74
Prologis
PLD
$135B
$30.2M 0.24%
323,587
-659,455
-67% -$58.8M
LOW icon
75
Lowe's Companies
LOW
$122B
$29.7M 0.24%
219,994
+219,804
+115,686% +$25.1M
1 2
3
4 5

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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.