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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 | |
|---|---|---|---|---|---|---|
776
Roku
ROKU
$22.9B
| $12K | ﹤0.01% |
107
-2
| -2% | -$229 |
|
777
Virgin Galactic
SPCE
$475M
| $12K | ﹤0.01% |
+36
| New | +$11.8K |
|
|
ENV
778
DELISTED
ENVESTNET, INC.
ENV
| $12K | ﹤0.01% |
+169
| New | +$11K |
|
779
Tyler Technologies
TYL
$13.5B
| $11K | ﹤0.01% |
+32
| New | +$10.7K |
|
|
GMHIU
780
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $11K | ﹤0.01% |
1,000
| – | – |
|
781
Accenture
ACN
$109B
| $10K | ﹤0.01% |
47
-100
| -68% | -$18.9K |
|
782
Autodesk
ADSK
$54.5B
| $10K | ﹤0.01% |
40
-8,635
| -100% | -$1.7M |
|
783
Becton Dickinson
BDX
$49.6B
| $10K | ﹤0.01% |
+42
| New | +$10.1K |
|
784
Boston Scientific
BSX
$74.9B
| $10K | ﹤0.01% |
+274
| New | +$9.87K |
|
785
Caterpillar
CAT
$393B
| $10K | ﹤0.01% |
+78
| New | +$9.25K |
|
786
Charter Communications
CHTR
$18.7B
| $10K | ﹤0.01% |
19
-1,923
| -99% | -$975K |
|
787
Chevron
CVX
$388B
| $10K | ﹤0.01% |
108
-280,123
| -100% | -$25.1M |
|
788
Dominion Energy
D
$60.3B
| $10K | ﹤0.01% |
120
-1,079
| -90% | -$86.5K |
|
789
Duke Energy
DUK
$97.1B
| $10K | ﹤0.01% |
+122
| New | +$10.3K |
|
790
Equinix
EQIX
$106B
| $10K | ﹤0.01% |
+14
| New | +$9.47K |
|
791
Fastenal
FAST
$58.9B
| $10K | ﹤0.01% |
+450
| New | +$8.6K |
|
792
Humana
HUM
$46.2B
| $10K | ﹤0.01% |
26
-36
| -58% | -$13.5K |
|
793
IBM
IBM
$223B
| $10K | ﹤0.01% |
86
-313,882
| -100% | -$36.5M |
|
794
Intercontinental Exchange
ICE
$87.2B
| $10K | ﹤0.01% |
+106
| New | +$9.7K |
|
795
Illinois Tool Works
ITW
$82.9B
| $10K | ﹤0.01% |
57
-62
| -52% | -$10.1K |
|
796
Linde
LIN
$220B
| $10K | ﹤0.01% |
+46
| New | +$8.88K |
|
|
MRSH
797
Marsh
MRSH
$90B
| $10K | ﹤0.01% |
93
-295
| -76% | -$29.9K |
|
798
Southern Company
SO
$107B
| $10K | ﹤0.01% |
+186
| New | +$10.3K |
|
799
AT&T
T
$168B
| $10K | ﹤0.01% |
433
-1,283
| -75% | -$29.2K |
|
800
Texas Instruments
TXN
$250B
| $10K | ﹤0.01% |
78
-161
| -67% | -$18.8K |
|
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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.