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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
+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
(+34%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
1,087
New
286
Increased
168
Reduced
192
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$849M |
| 2 |
SPDR Gold Trust
GLD
|
+$351M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$254M |
| 4 |
AbbVie
ABBV
|
+$161M |
| 5 |
Crown Castle
CCI
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$547M |
| 2 |
Apple
AAPL
|
+$311M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 4 |
Amgen
AMGN
|
+$96.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AYX
751
DELISTED
Alteryx Inc
AYX
| $29K | ﹤0.01% |
179
+80
| +81% | +$10.4K |
|
752
Automatic Data Processing
ADP
$110B
| $28K | ﹤0.01% |
191
-6,090
| -97% | -$872K |
|
753
Kimberly-Clark
KMB
$36.8B
| $28K | ﹤0.01% |
+196
| New | +$27.1K |
|
754
Paylocity
PCTY
$8.1B
| $28K | ﹤0.01% |
192
-15
| -7% | -$1.75K |
|
755
Zillow
Z
$8.08B
| $28K | ﹤0.01% |
482
-17
| -3% | -$844 |
|
756
Zillow
ZG
$8.15B
| $28K | ﹤0.01% |
488
-32
| -6% | -$1.58K |
|
757
Fortinet
FTNT
$121B
| $27K | ﹤0.01% |
980
-100,870
| -99% | -$2.53M |
|
758
Illumina
ILMN
$29.1B
| $27K | ﹤0.01% |
76
-25
| -25% | -$8.04K |
|
759
Paycom
PAYC
$10.1B
| $27K | ﹤0.01% |
+88
| New | +$23.4K |
|
|
STRDW
760
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $23K | ﹤0.01% |
250,000
| – | – |
|
761
Cerence
CRNC
$389M
| $21K | ﹤0.01% |
+525
| New | +$15.1K |
|
762
Simulations Plus
SLP
$370M
| $21K | ﹤0.01% |
+354
| New | +$15.6K |
|
763
New Mountain Finance
NMFC
$736M
| $20K | ﹤0.01% |
2,159
-42,685
| -95% | -$351K |
|
|
MOMO
764
Hello Group
MOMO
$850M
| $18K | ﹤0.01% |
+1,039
| New | +$21.8K |
|
765
Target Hospitality
TH
$1.62B
| $17K | ﹤0.01% |
10,000
| – | – |
|
|
CLGX
766
DELISTED
Corelogic, Inc.
CLGX
| $17K | ﹤0.01% |
+255
| New | +$11.3K |
|
|
TMUSR
767
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $17K | ﹤0.01% |
+99,999
| New | +$28.1K |
|
768
AppFolio
APPF
$7.22B
| $16K | ﹤0.01% |
100
-88
| -47% | -$11.5K |
|
|
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
| $15K | ﹤0.01% |
+582
| New | +$12.2K |
|
770
Pinduoduo
PDD
$120B
| $14K | ﹤0.01% |
+166
| New | +$9.99K |
|
771
TD Synnex
SNX
$20.4B
| $14K | ﹤0.01% |
234
-22
| -9% | -$1.03K |
|
772
Varonis Systems
VRNS
$5.26B
| $14K | ﹤0.01% |
474
+33
| +7% | +$825 |
|
|
DAY
773
DELISTED
Dayforce
DAY
| $14K | ﹤0.01% |
178
-13
| -7% | -$834 |
|
774
Fair Isaac
FICO
$24B
| $13K | ﹤0.01% |
32
-34
| -52% | -$12.4K |
|
775
Qorvo
QRVO
$8.68B
| $13K | ﹤0.01% |
+116
| New | +$11.5K |
|
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BC
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.