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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
+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
Cap. Flow
+$1.52B
Cap. Flow %
12.19%
Top 10 Hldgs %
40.3%
Holding
1,087
New
286
Increased
168
Reduced
192
Closed
268

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$849M
2
GLD icon
SPDR Gold Trust
GLD
+$351M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$254M
4
ABBV icon
AbbVie
ABBV
+$161M
5
CCI icon
Crown Castle
CCI
+$136M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$547M
2
AAPL icon
Apple
AAPL
+$311M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
BAC icon
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
UPS icon
801
United Parcel Service
UPS
$89.8B
$10K ﹤0.01%
+90
New +$8.98K
VRTX icon
802
Vertex Pharmaceuticals
VRTX
$131B
$10K ﹤0.01%
33
-85
-72% -$23K
XOM icon
803
ExxonMobil
XOM
$652B
$10K ﹤0.01%
+213
New +$9.55K
EXPCU
804
DELISTED
Experience Investment Corp. Unit
EXPCU
$10K ﹤0.01%
1,000
– –
BLK icon
805
Blackrock
BLK
$183B
$9K ﹤0.01%
+17
New +$8.58K
CME icon
806
CME Group
CME
$96.1B
$9K ﹤0.01%
57
-36,237
-100% -$6.5M
ISRG icon
807
Intuitive Surgical
ISRG
$142B
$9K ﹤0.01%
+48
New +$8.6K
KL
808
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
60
– –
VLO icon
809
Valero Energy
VLO
$98.7B
$1K ﹤0.01%
14
-972
-99% -$58.1K
A icon
810
Agilent Technologies
A
$42.2B
– –
-335
Closed -$24K
ABG icon
811
Asbury Automotive
ABG
$3.78B
– –
-60,600
Closed -$3.35M
AER icon
812
AerCap
AER
$23.5B
– –
-57,203
Closed -$1.3M
AFG icon
813
American Financial Group
AFG
$12.1B
– –
-1,082
Closed -$76K
AHCO icon
814
AdaptHealth
AHCO
$760M
$0 ﹤0.01%
1
– –
AIT icon
815
Applied Industrial Technologies
AIT
$13.2B
– –
-5,702
Closed -$261K
AKAM icon
816
Akamai
AKAM
$18B
– –
-300
Closed -$27K
ALGN icon
817
Align Technology
ALGN
$12.5B
– –
-30
Closed -$5K
ALX
818
Alexander's
ALX
$1.4B
– –
-5,400
Closed -$1.49M
AMBA icon
819
Ambarella
AMBA
$3.6B
– –
-112,400
Closed -$5.46M
AMG icon
820
Affiliated Managers Group
AMG
$9.7B
– –
-7,100
Closed -$420K
AMSF icon
821
AMERISAFE
AMSF
$504M
– –
-8,849
Closed -$570K
ANET icon
822
Arista Networks
ANET
$257B
– –
-2,256
Closed -$29K
AON icon
823
Aon
AON
$75.7B
– –
-125
Closed -$21K
APH icon
824
Amphenol
APH
$204B
– –
-1,152
Closed -$21K
APTV icon
825
Aptiv
APTV
$10.2B
– –
-4,762
Closed -$234K
31 32
33
34 35

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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.