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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
SLB icon
751
SLB Ltd
SLB
$77.3B
$119K ﹤0.01%
+7,630
New +$142K
WORK
752
DELISTED
Slack Technologies, Inc.
WORK
$118K ﹤0.01%
4,379
+1,999
+84% +$58.8K
SHOO icon
753
Steven Madden
SHOO
$3.46B
$117K ﹤0.01%
+6,000
New +$129K
AFL icon
754
Aflac
AFL
$60.7B
$115K ﹤0.01%
+3,156
New +$115K
HOFVW
755
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$111K ﹤0.01%
+425,000
New +$335K
OTEX icon
756
Open Text
OTEX
$6.02B
$111K ﹤0.01%
2,617
+670
+34% +$29.3K
DXCM icon
757
DexCom
DXCM
$34.5B
$110K ﹤0.01%
1,072
+532
+99% +$55.6K
ES icon
758
Eversource Energy
ES
$27.2B
$109K ﹤0.01%
1,300
-16,400
-93% -$1.4M
RCI icon
759
Rogers Communications
RCI
$19.7B
$109K ﹤0.01%
2,761
-53,681
-95% -$2.2M
CBSH icon
760
Commerce Bancshares
CBSH
$8.61B
$108K ﹤0.01%
2,581
+417
+19% +$17.9K
LRCX icon
761
Lam Research
LRCX
$422B
$108K ﹤0.01%
3,250
-1,500
-32% -$51.7K
TTWO icon
762
Take-Two Interactive
TTWO
$45.2B
$107K ﹤0.01%
646
-10,474
-94% -$1.7M
DUK icon
763
Duke Energy
DUK
$97.1B
$106K ﹤0.01%
1,200
+1,078
+884% +$88.9K
HYACU
764
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$104K ﹤0.01%
10,000
– –
AMP icon
765
Ameriprise Financial
AMP
$50.4B
$103K ﹤0.01%
+667
New +$103K
HPP
766
Hudson Pacific Properties
HPP
$787M
$103K ﹤0.01%
671
-6,429
-91% -$1.06M
PCG icon
767
PG&E
PCG
$38.5B
$103K ﹤0.01%
+10,922
New +$101K
AGR
768
DELISTED
Avangrid, Inc.
AGR
$103K ﹤0.01%
+2,039
New +$98.1K
ADM icon
769
Archer Daniels Midland
ADM
$38.6B
$101K ﹤0.01%
+2,180
New +$95.3K
AMCR icon
770
Amcor
AMCR
$21.4B
$101K ﹤0.01%
+1,820
New +$99K
COR icon
771
Cencora
COR
$59.2B
$101K ﹤0.01%
+1,043
New +$104K
CVNA icon
772
Carvana
CVNA
$81B
$101K ﹤0.01%
+2,255
New +$80K
EBAY icon
773
eBay
EBAY
$46.5B
$101K ﹤0.01%
+1,948
New +$107K
SPY icon
774
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$100K ﹤0.01%
300
– –
ABLLW
775
DELISTED
Abacus Life Warrant
ABLLW
$99K ﹤0.01%
+150,000
New +$108K
29 30
31
32 33

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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.