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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
+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
(+6.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
1,245
New
417
Increased
222
Reduced
221
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$324M |
| 2 |
Scotiabank
BNS
|
+$301M |
| 3 |
Bank of Montreal
BMO
|
+$295M |
| 4 |
LNW
Light & Wonder
LNW
|
+$179M |
| 5 |
JPMorgan Chase
JPM
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$659M |
| 2 |
SPDR Gold Trust
GLD
|
+$364M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
PepsiCo
PEP
|
+$90.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
DTE Energy
DTE
$29B
| $89K | ﹤0.01% |
+912
| New | +$89.1K |
|
|
DISH
802
DELISTED
DISH Network Corp.
DISH
| $89K | ﹤0.01% |
+3,050
| New | +$101K |
|
803
AES
AES
$10.5B
| $88K | ﹤0.01% |
+4,879
| New | +$81.5K |
|
804
Monarch Casino & Resort
MCRI
$2.2B
| $88K | ﹤0.01% |
1,977
| – | – |
|
805
Simpson Manufacturing
SSD
$8B
| $87K | ﹤0.01% |
+900
| New | +$85.4K |
|
|
CZZ
806
DELISTED
Cosan Limited
CZZ
| $86K | ﹤0.01% |
5,800
| – | – |
|
807
Blackrock
BLK
$183B
| $85K | ﹤0.01% |
150
+133
| +782% | +$75.9K |
|
808
Dynatrace
DT
$14.7B
| $85K | ﹤0.01% |
2,072
+228
| +12% | +$9.34K |
|
809
Planet Fitness
PLNT
$3.71B
| $85K | ﹤0.01% |
1,375
+139
| +11% | +$7.99K |
|
810
Cato Corp
CATO
$66.7M
| $83K | ﹤0.01% |
+10,581
| New | +$83.1K |
|
811
Tradeweb Markets
TW
$22.3B
| $83K | ﹤0.01% |
1,428
+151
| +12% | +$8.3K |
|
812
Veeva Systems
VEEV
$41B
| $83K | ﹤0.01% |
296
-20
| -6% | -$5.27K |
|
813
Xcel Energy
XEL
$49.3B
| $83K | ﹤0.01% |
+1,203
| New | +$82.1K |
|
814
National Vision
EYE
$1.51B
| $82K | ﹤0.01% |
2,150
-300
| -12% | -$10.4K |
|
815
Okta
OKTA
$26.9B
| $82K | ﹤0.01% |
384
-2,088
| -84% | -$435K |
|
816
Pool Corp
POOL
$7.29B
| $81K | ﹤0.01% |
241
-34
| -12% | -$10.5K |
|
|
SGI
817
Somnigroup International
SGI
$14B
| $80K | ﹤0.01% |
+3,568
| New | +$73.8K |
|
|
LCAHU
818
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $80K | ﹤0.01% |
5,000
| – | – |
|
819
Chefs' Warehouse
CHEF
$4.57B
| $79K | ﹤0.01% |
+5,400
| New | +$76.9K |
|
820
Chewy
CHWY
$9.2B
| $78K | ﹤0.01% |
1,424
-244
| -15% | -$13.2K |
|
821
Progyny
PGNY
$1.99B
| $78K | ﹤0.01% |
2,651
-251
| -9% | -$6.92K |
|
822
Church & Dwight Co
CHD
$24B
| $77K | ﹤0.01% |
820
-1,354
| -62% | -$123K |
|
823
Mettler-Toledo International
MTD
$28.7B
| $76K | ﹤0.01% |
79
-13
| -14% | -$12.1K |
|
824
Synopsys
SNPS
$78.8B
| $76K | ﹤0.01% |
356
-4,588
| -93% | -$934K |
|
825
ResMed
RMD
$32.9B
| $75K | ﹤0.01% |
439
+48
| +12% | +$8.86K |
|
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BC
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.