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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 | |
|---|---|---|---|---|---|---|
|
UCB
851
United Community Banks
UCB
$4.43B
| $69K | ﹤0.01% |
4,078
-114,722
| -97% | -$2.06M |
|
|
HTLF
852
DELISTED
Heartland Financial USA, Inc.
HTLF
| $69K | ﹤0.01% |
+2,284
| New | +$73.3K |
|
853
First Busey Corp
BUSE
$2.58B
| $68K | ﹤0.01% |
+4,268
| New | +$74.2K |
|
854
Cathay General Bancorp
CATY
$4.31B
| $68K | ﹤0.01% |
+3,145
| New | +$76.9K |
|
855
Cadence Design Systems
CDNS
$89.2B
| $68K | ﹤0.01% |
642
-27,872
| -98% | -$2.93M |
|
856
First Financial Bankshares
FFIN
$5.04B
| $68K | ﹤0.01% |
+2,449
| New | +$72.6K |
|
857
First Merchants
FRME
$2.72B
| $68K | ﹤0.01% |
+2,946
| New | +$73.6K |
|
858
Glacier Bancorp
GBCI
$6.48B
| $68K | ﹤0.01% |
+2,137
| New | +$73.8K |
|
859
Hilltop Holdings
HTH
$2.28B
| $68K | ﹤0.01% |
3,282
-393,218
| -99% | -$7.63M |
|
860
M&T Bank
MTB
$36.6B
| $68K | ﹤0.01% |
+733
| New | +$74.9K |
|
861
Old National Bancorp
ONB
$10.4B
| $68K | ﹤0.01% |
+5,405
| New | +$74.2K |
|
862
Southside Bancshares
SBSI
$984M
| $68K | ﹤0.01% |
+2,793
| New | +$75.4K |
|
863
Tompkins Financial
TMP
$1.45B
| $68K | ﹤0.01% |
+1,202
| New | +$76.4K |
|
864
Trustmark
TRMK
$2.8B
| $68K | ﹤0.01% |
+3,192
| New | +$73.3K |
|
865
United Bankshares
UBSI
$6.68B
| $68K | ﹤0.01% |
+3,189
| New | +$83K |
|
866
Valley National Bancorp
VLY
$8.3B
| $68K | ﹤0.01% |
+9,928
| New | +$73.7K |
|
867
Wingstop
WING
$3.1B
| $68K | ﹤0.01% |
494
-191,944
| -100% | -$28.2M |
|
868
WIX.com
WIX
$3.35B
| $68K | ﹤0.01% |
+268
| New | +$73.9K |
|
869
Sea Limited
SE
$75.5B
| $67K | ﹤0.01% |
435
-283
| -39% | -$38.2K |
|
870
Western Alliance Bancorporation
WAL
$8.92B
| $67K | ﹤0.01% |
+2,133
| New | +$75.9K |
|
871
Fair Isaac
FICO
$24B
| $66K | ﹤0.01% |
154
+122
| +381% | +$51.8K |
|
872
Ollie's Bargain Outlet
OLLI
$4.7B
| $66K | ﹤0.01% |
759
-10
| -1% | -$978 |
|
|
K
873
DELISTED
Kellanova
K
| $65K | ﹤0.01% |
1,065
| – | – |
|
|
AVLR
874
DELISTED
Avalara, Inc.
AVLR
| $65K | ﹤0.01% |
512
-3,488
| -87% | -$443K |
|
|
NAK
875
Northern Dynasty Minerals
NAK
$930M
| $60K | ﹤0.01% |
61,800
| – | – |
|
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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.