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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
OPTU
776
Optimum Communications Inc
OPTU
$228M
$99K ﹤0.01%
3,794
-16,806
-82% -$436K
DOW icon
777
Dow Inc
DOW
$21.9B
$99K ﹤0.01%
2,103
-6,497
-76% -$292K
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
$99K ﹤0.01%
+2,751
New +$108K
INSP icon
779
Inspire Medical Systems
INSP
$1.68B
$98K ﹤0.01%
762
-99
-11% -$10.9K
MCHP icon
780
Microchip Technology
MCHP
$42.2B
$98K ﹤0.01%
+1,900
New +$98.9K
MET icon
781
MetLife
MET
$61.9B
$98K ﹤0.01%
2,628
-832,297
-100% -$31.6M
AZO icon
782
AutoZone
AZO
$49.6B
$97K ﹤0.01%
+82
New +$96.9K
KR icon
783
Kroger
KR
$35.1B
$97K ﹤0.01%
+2,872
New +$99.2K
DDOG icon
784
Datadog
DDOG
$90.6B
$96K ﹤0.01%
943
-593
-39% -$51.6K
TSN icon
785
Tyson Foods
TSN
$19.8B
$96K ﹤0.01%
1,617
-95,383
-98% -$5.88M
ECOL
786
DELISTED
US Ecology, Inc.
ECOL
$96K ﹤0.01%
2,940
– –
WMB icon
787
Williams Companies
WMB
$89.3B
$95K ﹤0.01%
+4,835
New +$98.4K
KHC icon
788
Kraft Heinz
KHC
$30.1B
$94K ﹤0.01%
+3,137
New +$104K
NRG icon
789
NRG Energy
NRG
$25.2B
$94K ﹤0.01%
+3,051
New +$101K
SHAK icon
790
Shake Shack
SHAK
$2.98B
$94K ﹤0.01%
1,452
+45
+3% +$2.61K
AQN icon
791
Algonquin Power & Utilities
AQN
$4.48B
$92K ﹤0.01%
+6,321
New +$86.8K
BFAM icon
792
Bright Horizons
BFAM
$3.85B
$92K ﹤0.01%
605
-31
-5% -$3.9K
LW icon
793
Lamb Weston
LW
$7.39B
$92K ﹤0.01%
1,391
+222
+19% +$14.2K
NUVB icon
794
Nuvation Bio
NUVB
$2.14B
$92K ﹤0.01%
+9,900
New +$107K
AEE icon
795
Ameren
AEE
$30.2B
$91K ﹤0.01%
+1,151
New +$90.3K
CMS icon
796
CMS Energy
CMS
$22.1B
$91K ﹤0.01%
1,476
-15,524
-91% -$951K
WEC icon
797
WEC Energy
WEC
$35.9B
$91K ﹤0.01%
938
-23,562
-96% -$2.2M
CNP icon
798
CenterPoint Energy
CNP
$26.7B
$90K ﹤0.01%
+4,650
New +$91.2K
FIVE icon
799
Five Below
FIVE
$13.4B
$90K ﹤0.01%
711
+6
+0.9% +$683
STT icon
800
State Street
STT
$52.2B
$90K ﹤0.01%
1,514
-14,686
-91% -$953K
30 31
32
33 34

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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.