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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
+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
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
SPXC icon
726
SPX Corp
SPXC
$10.6B
$140K ﹤0.01%
+3,023
New +$127K
WWD icon
727
Woodward
WWD
$21.2B
$140K ﹤0.01%
+1,749
New +$141K
ANF icon
728
Abercrombie & Fitch
ANF
$4.84B
$139K ﹤0.01%
9,982
– –
ZWS icon
729
Zurn Elkay Water Solutions
ZWS
$8.41B
$139K ﹤0.01%
+9,699
New +$138K
FLS icon
730
Flowserve
FLS
$10.3B
$136K ﹤0.01%
+5,001
New +$146K
ESE icon
731
ESCO Technologies
ESE
$7.79B
$135K ﹤0.01%
+1,678
New +$145K
HLIO icon
732
Helios Technologies
HLIO
$2.67B
$135K ﹤0.01%
+3,698
New +$143K
RBC icon
733
RBC Bearings
RBC
$17.5B
$135K ﹤0.01%
+1,115
New +$143K
DCI icon
734
Donaldson
DCI
$11.1B
$134K ﹤0.01%
+2,893
New +$141K
MWA icon
735
Mueller Water Products
MWA
$3.98B
$134K ﹤0.01%
+12,866
New +$134K
TNC icon
736
Tennant Co
TNC
$1.15B
$134K ﹤0.01%
+2,215
New +$146K
GSAH.WS
737
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$134K ﹤0.01%
+62,500
New +$135K
AIN icon
738
Albany International
AIN
$1.82B
$133K ﹤0.01%
+2,681
New +$139K
SXI icon
739
Standex International
SXI
$3.97B
$133K ﹤0.01%
+2,248
New +$129K
TRS icon
740
TriMas Corp
TRS
$1.39B
$133K ﹤0.01%
+5,829
New +$142K
DGX icon
741
Quest Diagnostics
DGX
$26.1B
$130K ﹤0.01%
+1,136
New +$134K
EPAC icon
742
Enerpac Tool Group
EPAC
$1.89B
$130K ﹤0.01%
+6,934
New +$138K
LEN icon
743
Lennar Class A
LEN
$21.1B
$130K ﹤0.01%
+1,640
New +$116K
TREX icon
744
Trex
TREX
$5.1B
$130K ﹤0.01%
1,822
+682
+60% +$47.2K
JBTM
745
JBT Marel
JBTM
$6.1B
$128K ﹤0.01%
+1,395
New +$134K
PIC.U
746
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$127K ﹤0.01%
10,000
– –
GM icon
747
General Motors
GM
$75.8B
$126K ﹤0.01%
+4,264
New +$120K
NET icon
748
Cloudflare
NET
$118B
$122K ﹤0.01%
2,961
+878
+42% +$33.6K
MGNI icon
749
Magnite
MGNI
$3.53B
$120K ﹤0.01%
+17,300
New +$116K
GIB icon
750
CGI
GIB
$15.5B
$119K ﹤0.01%
1,761
+445
+34% +$30.3K
28 29
30
31 32

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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.