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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 | |
|---|---|---|---|---|---|---|
901
Cognex
CGNX
$10.4B
| $42K | ﹤0.01% |
+642
| New | +$41.5K |
|
902
Markel Group
MKL
$22.8B
| $42K | ﹤0.01% |
+43
| New | +$43.7K |
|
903
Paysign
PAYS
$735M
| $42K | ﹤0.01% |
7,450
-286
| -4% | -$2.23K |
|
|
CIO
904
DELISTED
City Office REIT
CIO
| $41K | ﹤0.01% |
5,400
| – | – |
|
905
Roku
ROKU
$22.9B
| $41K | ﹤0.01% |
217
+110
| +103% | +$17.4K |
|
|
TPIC
906
DELISTED
TPI Composites
TPIC
| $40K | ﹤0.01% |
1,390
-19,810
| -93% | -$556K |
|
|
HES
907
DELISTED
Hess
HES
| $37K | ﹤0.01% |
906
-1,894
| -68% | -$90K |
|
|
PE
908
DELISTED
PARSLEY ENERGY INC
PE
| $37K | ﹤0.01% |
+3,966
| New | +$42.4K |
|
909
Baker Hughes
BKR
$63B
| $36K | ﹤0.01% |
+2,673
| New | +$40.9K |
|
910
Viper Energy
VNOM
$14.8B
| $36K | ﹤0.01% |
+4,727
| New | +$45.8K |
|
|
PXD
911
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | ﹤0.01% |
414
-8,486
| -95% | -$836K |
|
912
Aptiv
APTV
$10.2B
| $35K | ﹤0.01% |
+378
| New | +$31.7K |
|
913
Match Group
MTCH
$8.56B
| $35K | ﹤0.01% |
315
-623
| -66% | -$66K |
|
914
Valero Energy
VLO
$98.7B
| $35K | ﹤0.01% |
815
+801
| +5,721% | +$42K |
|
|
SUM
915
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35K | ﹤0.01% |
+2,127
| New | +$34.1K |
|
916
Magnolia Oil & Gas
MGY
$6.13B
| $34K | ﹤0.01% |
6,635
-40,065
| -86% | -$249K |
|
|
PFC
917
DELISTED
Premier Financial Corp. Common Stock
PFC
| $34K | ﹤0.01% |
2,200
| – | – |
|
|
CTRA
918
DELISTED
Coterra Energy
CTRA
| $33K | ﹤0.01% |
+1,907
| New | +$35.6K |
|
|
IPHI
919
DELISTED
INPHI CORPORATION
IPHI
| $33K | ﹤0.01% |
291
-277,515
| -100% | -$32.4M |
|
920
EQT Corp
EQT
$33.8B
| $32K | ﹤0.01% |
+2,442
| New | +$35.8K |
|
921
Hershey
HSY
$37.4B
| $32K | ﹤0.01% |
224
-1
| -0.4% | -$142 |
|
922
Unum
UNM
$14.7B
| $32K | ﹤0.01% |
+1,920
| New | +$34.1K |
|
|
BKI
923
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32K | ﹤0.01% |
+367
| New | +$28.9K |
|
924
APA Corp
APA
$14B
| $31K | ﹤0.01% |
+3,233
| New | +$44.3K |
|
925
Paylocity
PCTY
$8.1B
| $31K | ﹤0.01% |
192
| – | – |
|
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BC
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.