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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
+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
Cap. Flow
-$135M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.4%
Holding
1,245
New
417
Increased
222
Reduced
221
Closed
209

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$324M
2
BNS icon
Scotiabank
BNS
+$301M
3
BMO icon
Bank of Montreal
BMO
+$295M
4
LNW
Light & Wonder
LNW
+$179M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$659M
2
GLD icon
SPDR Gold Trust
GLD
+$364M
3
MSFT icon
Microsoft
MSFT
+$170M
4
PEP icon
PepsiCo
PEP
+$90.9M
5
BMY icon
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
TFC icon
876
Truist Financial
TFC
$64.7B
$60K ﹤0.01%
1,574
-7,782
-83% -$293K
BILL icon
877
BILL Holdings
BILL
$5.11B
$59K ﹤0.01%
+592
New +$53.9K
ENPH icon
878
Enphase Energy
ENPH
$5.39B
$59K ﹤0.01%
716
-134,355
-99% -$9M
PTON icon
879
Peloton Interactive
PTON
$2.44B
$58K ﹤0.01%
+583
New +$42.9K
CCX.U
880
DELISTED
Churchill Capital Corp II
CCX.U
$58K ﹤0.01%
5,000
– –
RMG.U
881
DELISTED
RMG Acquisition Corp.
RMG.U
$56K ﹤0.01%
5,000
– –
FSLR icon
882
First Solar
FSLR
$24B
$54K ﹤0.01%
811
-5,589
-87% -$371K
PAYC icon
883
Paycom
PAYC
$10.1B
$54K ﹤0.01%
172
+84
+95% +$24.5K
VRA icon
884
Vera Bradley
VRA
$94.7M
$54K ﹤0.01%
8,900
– –
MOH icon
885
Molina Healthcare
MOH
$10.7B
$52K ﹤0.01%
+285
New +$51.9K
ZS icon
886
Zscaler
ZS
$30.4B
$52K ﹤0.01%
373
-66
-15% -$8.57K
SEIC icon
887
SEI Investments
SEIC
$12.8B
$51K ﹤0.01%
+1,000
New +$52.8K
SITE icon
888
SiteOne Landscape Supply
SITE
$4.27B
$50K ﹤0.01%
+411
New +$49.2K
ZG icon
889
Zillow
ZG
$8.15B
$50K ﹤0.01%
488
– –
Z icon
890
Zillow
Z
$8.08B
$49K ﹤0.01%
482
– –
APD icon
891
Air Products & Chemicals
APD
$68B
$47K ﹤0.01%
159
+5
+3% +$1.44K
CBRE icon
892
CBRE Group
CBRE
$44B
$47K ﹤0.01%
+993
New +$45.3K
FTNT icon
893
Fortinet
FTNT
$121B
$47K ﹤0.01%
1,990
+1,010
+103% +$26.1K
PDD icon
894
Pinduoduo
PDD
$120B
$47K ﹤0.01%
628
+462
+278% +$39.6K
BJ icon
895
BJs Wholesale Club
BJ
$11.9B
$45K ﹤0.01%
+1,086
New +$44.9K
PRU icon
896
Prudential Financial
PRU
$43B
$45K ﹤0.01%
+714
New +$46.9K
SYNH
897
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45K ﹤0.01%
+854
New +$50.9K
CVX icon
898
Chevron
CVX
$388B
$44K ﹤0.01%
606
+498
+461% +$41.9K
NIO icon
899
NIO
NIO
$11.3B
$44K ﹤0.01%
+2,085
New +$32.1K
SEDG icon
900
SolarEdge
SEDG
$1.98B
$44K ﹤0.01%
186
-3,114
-94% -$599K
34 35
36
37 38

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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.