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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
+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
HCA icon
726
HCA Healthcare
HCA
$89.1B
$62K ﹤0.01%
643
-37,015
-98% -$3.85M
CCX.U
727
DELISTED
Churchill Capital Corp II
CCX.U
$61K ﹤0.01%
5,000
– –
IDXX icon
728
Idexx Laboratories
IDXX
$44.7B
$56K ﹤0.01%
+169
New +$48.9K
TEAM icon
729
Atlassian
TEAM
$42.1B
$56K ﹤0.01%
311
-67,963
-100% -$11.3M
SGEN
730
DELISTED
Seagen Inc. Common Stock
SGEN
$56K ﹤0.01%
+327
New +$48.8K
SPAQ.U
731
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$56K ﹤0.01%
5,000
– –
DXCM icon
732
DexCom
DXCM
$34.5B
$55K ﹤0.01%
+540
New +$48.3K
VRSK icon
733
Verisk Analytics
VRSK
$24.2B
$55K ﹤0.01%
+324
New +$51.2K
DPHCU
734
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$55K ﹤0.01%
5,000
– –
CIO
735
DELISTED
City Office REIT
CIO
$54K ﹤0.01%
5,400
– –
RMG.U
736
DELISTED
RMG Acquisition Corp.
RMG.U
$52K ﹤0.01%
5,000
– –
AXON
737
Axon Enterprise
AXON
$50B
$49K ﹤0.01%
+500
New +$40.4K
ZS icon
738
Zscaler
ZS
$30.4B
$48K ﹤0.01%
+439
New +$36.5K
SJR
739
DELISTED
Shaw Communications Inc.
SJR
$41K ﹤0.01%
+2,541
New +$41.9K
VRA icon
740
Vera Bradley
VRA
$94.7M
$40K ﹤0.01%
8,900
-190,700
-96% -$949K
DLR icon
741
Digital Realty Trust
DLR
$73.1B
$39K ﹤0.01%
271
-672
-71% -$95.1K
PFC
742
DELISTED
Premier Financial Corp. Common Stock
PFC
$39K ﹤0.01%
2,200
-23,000
-91% -$372K
VZ icon
743
Verizon
VZ
$200B
$38K ﹤0.01%
681
-13,686
-95% -$770K
APD icon
744
Air Products & Chemicals
APD
$68B
$37K ﹤0.01%
154
+35
+29% +$7.99K
FPAC.U
745
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$37K ﹤0.01%
3,500
– –
ZM icon
746
Zoom
ZM
$32.2B
$36K ﹤0.01%
143
-1,379
-91% -$248K
THWWW
747
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$33K ﹤0.01%
333,333
– –
GD icon
748
General Dynamics
GD
$106B
$31K ﹤0.01%
+210
New +$29.7K
CLX icon
749
Clorox
CLX
$12.9B
$30K ﹤0.01%
+136
New +$27.2K
HSY icon
750
Hershey
HSY
$37.4B
$29K ﹤0.01%
225
-8,775
-98% -$1.18M
28 29
30
31 32

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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.