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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
AROC icon
826
Archrock
AROC
$5.85B
– –
-95,000
Closed -$357K
ATO icon
827
Atmos Energy
ATO
$28.7B
– –
-4,310
Closed -$428K
ATRA icon
828
Atara Biotherapeutics
ATRA
$76.7M
– –
-3,014
Closed -$641K
AXP icon
829
American Express
AXP
$232B
– –
-330,000
Closed -$28.3M
BALL icon
830
Ball Corp
BALL
$16.4B
– –
-266
Closed -$17K
BANR icon
831
Banner Corp
BANR
$2.5B
– –
-39,400
Closed -$1.3M
BKR icon
832
Baker Hughes
BKR
$63B
– –
-271,514
Closed -$2.85M
BN icon
833
Brookfield
BN
$111B
– –
-18,086
Closed -$286K
BPOP icon
834
Popular Inc
BPOP
$11.3B
– –
-51,800
Closed -$1.81M
CABO icon
835
Cable One
CABO
$206M
– –
-12
Closed -$20K
CAE icon
836
CAE Inc. Common Shares
CAE
$8.47B
– –
-3,264
Closed -$41K
CAG icon
837
Conagra Brands
CAG
$7.39B
$0 ﹤0.01%
+2
New +$67
CARR icon
838
Carrier Global
CARR
$52.2B
$0 ﹤0.01%
+3
New +$56
CF icon
839
CF Industries
CF
$17.7B
– –
-77,500
Closed -$2.11M
CIGI icon
840
Colliers International
CIGI
$5.41B
– –
-213
Closed -$10K
CMG icon
841
Chipotle Mexican Grill
CMG
$41.3B
– –
-11,850
Closed -$155K
CNDT icon
842
Conduent
CNDT
$252M
– –
-244,130
Closed -$598K
CSGS
843
DELISTED
CSG Systems International
CSGS
– –
-133,500
Closed -$5.59M
CSR
844
Centerspace
CSR
$939M
– –
-14,900
Closed -$820K
CVLG icon
845
Covenant Logistics
CVLG
$880M
– –
-5,194
Closed -$23K
CVLT icon
846
Commault Systems
CVLT
$6.26B
– –
-199,700
Closed -$8.08M
CYBR
847
DELISTED
CyberArk
CYBR
– –
-2,800
Closed -$240K
DAL icon
848
Delta Air Lines
DAL
$60B
– –
-8,703
Closed -$248K
DEI icon
849
Douglas Emmett
DEI
$1.99B
– –
-2,531
Closed -$77K
DENN
850
DELISTED
Denny's
DENN
– –
-135,600
Closed -$1.04M
32 33
34
35 36

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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.