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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
+11%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
OTIS icon
51
Otis Worldwide
OTIS
$27.8B
$42.2M 0.32%
676,349
+215,484
+47% +$13.2M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$42M 0.31%
500,000
– –
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$41.9M 0.31%
837,415
-1,298,831
-61% -$67.8M
TRP icon
54
TC Energy
TRP
$66B
$41.7M 0.31%
993,166
+986,358
+14,488% +$45.1M
BKNG icon
55
Booking.com
BKNG
$159B
$39.3M 0.3%
575,000
+292,650
+104% +$20.6M
PFE icon
56
Pfizer
PFE
$152B
$38.5M 0.29%
1,104,750
-2,506,736
-69% -$87.9M
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
$36.7M 0.28%
1,202,358
+212,881
+22% +$6.42M
NVDA icon
58
NVIDIA
NVDA
$5.48T
$36.5M 0.27%
2,696,200
+1,894,320
+236% +$22M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.4M 0.27%
300,000
-25,000
-8% -$2.97M
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$34.9M 0.26%
304,914
+70,914
+30% +$7.65M
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$34.8M 0.26%
+240,500
New +$34.7M
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$34.4M 0.26%
231,068
+558
+0.2% +$82.6K
TGT icon
63
Target
TGT
$70.8B
$33.5M 0.25%
212,791
+209,980
+7,470% +$28.8M
CZR icon
64
Caesars Entertainment
CZR
$6.08B
$33.5M 0.25%
+596,985
New +$26.2M
CVS icon
65
CVS Health
CVS
$122B
$32.9M 0.25%
562,866
-48,289
-8% -$3M
FIT
66
DELISTED
Fitbit, Inc. Class A common stock
FIT
$32.8M 0.25%
4,716,612
+1,042,193
+28% +$6.77M
MELI icon
67
Mercado Libre
MELI
$93.7B
$32.5M 0.24%
29,997
-30,144
-50% -$32.7M
ACGL icon
68
Arch Capital
ACGL
$33.4B
$32.3M 0.24%
1,105,666
+502,833
+83% +$15.3M
PLD icon
69
Prologis
PLD
$135B
$32.3M 0.24%
320,891
-2,696
-0.8% -$270K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.7B
$32M 0.24%
+400,000
New +$31.7M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$31.3M 0.23%
1,300,000
-20,859
-2% -$507K
NOC icon
72
Northrop Grumman
NOC
$81.6B
$30.8M 0.23%
97,532
+49,586
+103% +$16.2M
RTX icon
73
RTX Corp
RTX
$297B
$30.2M 0.23%
524,624
+243,326
+87% +$14.8M
MBB icon
74
iShares MBS ETF
MBB
$39.2B
$29.8M 0.22%
+270,000
New +$29.9M
CLOV icon
75
Clover Health Investments
CLOV
$2.39B
$29.7M 0.22%
+2,349,999
New +$26M
1 2
3
4 5

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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.