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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+21.22%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
IEX icon
901
IDEX
IEX
$17.6B
– –
-2,043
Closed -$282K
ILPT
902
Industrial Logistics Properties Trust
ILPT
$609M
$0 ﹤0.01%
2
– –
INCY icon
903
Incyte
INCY
$24.3B
– –
-350
Closed -$26K
INGN icon
904
Inogen
INGN
$155M
– –
-16,000
Closed -$827K
INSW icon
905
International Seaways
INSW
$4.72B
– –
-70,300
Closed -$1.68M
IPG
906
DELISTED
Interpublic Group of Companies
IPG
– –
-54,500
Closed -$882K
IQV icon
907
IQVIA
IQV
$39.7B
– –
-2,543
Closed -$274K
ITT icon
908
ITT
ITT
$19.3B
– –
-173,700
Closed -$7.88M
JBGS
909
JBG SMITH
JBGS
$693M
– –
-2,613
Closed -$83K
KBH icon
910
KB Home
KBH
$3.45B
– –
-472,100
Closed -$8.54M
KFY icon
911
Korn Ferry
KFY
$4.34B
– –
-126,200
Closed -$3.07M
KHC icon
912
Kraft Heinz
KHC
$29.9B
– –
-786
Closed -$19K
KMI icon
913
Kinder Morgan
KMI
$71.5B
– –
-2,211
Closed -$31K
KRNY icon
914
Kearny Financial
KRNY
$605M
– –
-5,200
Closed -$45K
LGHL
915
Lion Group Holding
LGHL
$711K
– –
0
– -$806K
LILA icon
916
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
2
– –
LILAK icon
917
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
1
– –
LPRO
918
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
+1
New +$11
LULU icon
919
lululemon athletica
LULU
$13.7B
– –
-618
Closed -$117K
LYB icon
920
LyondellBasell Industries
LYB
$20.1B
– –
-200,000
Closed -$9.93M
M icon
921
Macy's
M
$6.26B
– –
-12,437
Closed -$61K
MCHI icon
922
iShares MSCI China ETF
MCHI
$6.14B
– –
-5,700
Closed -$326K
MCK icon
923
McKesson
MCK
$100B
– –
-115
Closed -$16K
MCY icon
924
Mercury Insurance
MCY
$5.83B
– –
-2,267
Closed -$92K
MDB icon
925
MongoDB
MDB
$37.9B
– –
-600
Closed -$82K
35 36
37
38 39

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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.