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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
DOV icon
851
Dover
DOV
$27.8B
– –
-10,734
Closed -$901K
DVN icon
852
Devon Energy
DVN
$48.8B
– –
-186,100
Closed -$1.29M
EA
853
DELISTED
Electronic Arts
EA
– –
-12,334
Closed -$1.24M
EBAY icon
854
eBay
EBAY
$46.5B
– –
-549
Closed -$17K
EEM icon
855
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-67,500
Closed -$2.53M
EFC
856
Ellington Financial
EFC
$1.76B
– –
-142,000
Closed -$811K
EFX icon
857
Equifax
EFX
$21.8B
– –
-48
Closed -$6K
EIG icon
858
Employers Holdings
EIG
$871M
– –
-6,900
Closed -$280K
ELAN icon
859
Elanco Animal Health
ELAN
$11.2B
– –
-301
Closed -$7K
EME icon
860
Emcor
EME
$36.7B
– –
-48,200
Closed -$2.96M
ENOV icon
861
Enovis
ENOV
$1.48B
– –
-7,214
Closed -$246K
ENTG icon
862
Entegris
ENTG
$25B
– –
-211
Closed -$9K
ERIE icon
863
Erie Indemnity
ERIE
$13.4B
– –
-658
Closed -$98K
EWZ icon
864
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-62,500
Closed -$1.47M
EXLS icon
865
EXL Service
EXLS
$5.36B
– –
-664,125
Closed -$6.91M
FANG icon
866
Diamondback Energy
FANG
$55.9B
– –
-1,340
Closed -$35K
FBIN icon
867
Fortune Brands Innovations
FBIN
$5.78B
– –
-10,666
Closed -$394K
FC icon
868
Franklin Covey
FC
$227M
– –
-15,800
Closed -$246K
FCX icon
869
CALL
Freeport-McMoran
FCX
$93.6B
– –
-52,000
Closed -$351K
FE icon
870
FirstEnergy
FE
$27.1B
– –
-8,700
Closed -$349K
FHI icon
871
Federated Hermes
FHI
$4.74B
– –
-272,300
Closed -$5.19M
FIBK icon
872
First Interstate BancSystem
FIBK
$3.7B
– –
-53,500
Closed -$1.54M
FIX icon
873
Comfort Systems
FIX
$60.8B
– –
-23,000
Closed -$841K
FR icon
874
First Industrial Realty Trust
FR
$8.4B
– –
-18,150
Closed -$603K
FRT icon
875
Federal Realty Investment Trust
FRT
$10.3B
– –
-5,100
Closed -$381K
33 34
35
36 37

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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.