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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 | |
|---|---|---|---|---|---|---|
826
Universal Display
OLED
$4.18B
| $74K | ﹤0.01% |
412
-3,284
| -89% | -$561K |
|
827
WD-40
WDFC
$3.09B
| $73K | ﹤0.01% |
388
+13
| +3% | +$2.55K |
|
828
Bio-Techne
TECH
$11.2B
| $72K | ﹤0.01% |
1,168
+32
| +3% | +$2.08K |
|
|
FSR
829
DELISTED
Fisker Inc.
FSR
| $72K | ﹤0.01% |
5,000
-234,998
| -98% | -$3.21M |
|
830
Grocery Outlet
GO
$1.07B
| $71K | ﹤0.01% |
1,818
-18
| -1% | -$742 |
|
|
CMAXW
831
DELISTED
CareMax, Inc. Warrant
CMAXW
| $71K | ﹤0.01% |
+50,000
| New | +$70.5K |
|
832
Ameris Bancorp
ABCB
$6B
| $70K | ﹤0.01% |
+3,056
| New | +$71.8K |
|
|
CADE
833
DELISTED
Cadence Bank
CADE
| $70K | ﹤0.01% |
+3,592
| New | +$76.7K |
|
834
Eagle Bancorp
EGBN
$877M
| $70K | ﹤0.01% |
+2,606
| New | +$76.8K |
|
835
EverQuote
EVER
$864M
| $70K | ﹤0.01% |
1,800
-91,200
| -98% | -$4.11M |
|
836
First Commonwealth Financial
FCF
$2.19B
| $70K | ﹤0.01% |
+8,983
| New | +$71.5K |
|
837
FNB Corp
FNB
$6.88B
| $70K | ﹤0.01% |
10,303
+1,153
| +13% | +$8.46K |
|
838
National Bank Holdings
NBHC
$1.94B
| $70K | ﹤0.01% |
+2,651
| New | +$72.7K |
|
839
Simmons First National
SFNC
$3.46B
| $70K | ﹤0.01% |
+4,417
| New | +$73.9K |
|
840
Upwork
UPWK
$1.08B
| $70K | ﹤0.01% |
+4,000
| New | +$59.9K |
|
|
PBCT
841
DELISTED
People's United Financial Inc
PBCT
| $70K | ﹤0.01% |
+6,744
| New | +$73.3K |
|
842
ASML
ASML
$710B
| $69K | ﹤0.01% |
+186
| New | +$69.5K |
|
843
Banner Corp
BANR
$2.5B
| $69K | ﹤0.01% |
+2,134
| New | +$75.1K |
|
844
CVB Financial
CVBF
$4.08B
| $69K | ﹤0.01% |
+4,167
| New | +$74.4K |
|
845
Enterprise Financial Services Corp
EFSC
$2.4B
| $69K | ﹤0.01% |
+2,534
| New | +$75K |
|
846
First Financial Bancorp
FFBC
$3.6B
| $69K | ﹤0.01% |
+5,723
| New | +$77.4K |
|
847
Idexx Laboratories
IDXX
$44.7B
| $69K | ﹤0.01% |
175
+6
| +4% | +$2.22K |
|
848
SBA Communications
SBAC
$19.8B
| $69K | ﹤0.01% |
218
-882
| -80% | -$270K |
|
849
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $69K | ﹤0.01% |
+3,840
| New | +$74.5K |
|
850
Towne Bank
TOWN
$3.5B
| $69K | ﹤0.01% |
+4,204
| New | +$74.7K |
|
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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.