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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
(+34%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
1,087
New
286
Increased
168
Reduced
192
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$849M |
| 2 |
SPDR Gold Trust
GLD
|
+$351M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$254M |
| 4 |
AbbVie
ABBV
|
+$161M |
| 5 |
Crown Castle
CCI
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$547M |
| 2 |
Apple
AAPL
|
+$311M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 4 |
Amgen
AMGN
|
+$96.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Magnite
MGNI
$3.53B
| – | – |
-17,300
| Closed | -$96K |
|
927
Monster Beverage
MNST
$91.9B
| – | – |
-1,960,000
| Closed | -$27.6M |
|
928
Marvell Technology
MRVL
$203B
| – | – |
-30,000
| Closed | -$679K |
|
929
Morgan Stanley
MS
$344B
| – | – |
-7,462
| Closed | -$254K |
|
930
Motorola Solutions
MSI
$76.8B
| – | – |
-155
| Closed | -$21K |
|
931
Materion
MTRN
$5.98B
| – | – |
-96,100
| Closed | -$3.36M |
|
932
Nordic American Tanker
NAT
$1.4B
| – | – |
-713,897
| Closed | -$3.23M |
|
933
Ingevity
NGVT
$2.61B
| $0 | ﹤0.01% |
1
-92,700
| -100% | -$4.4M |
|
934
Bank of N.T. Butterfield & Son
NTB
$2.5B
| – | – |
-15,900
| Closed | -$271K |
|
935
Nutanix
NTNX
$17.8B
| – | – |
-568
| Closed | -$9K |
|
936
CALL
NVIDIA
NVDA
$5.46T
| – | – |
-88,000
| Closed | -$580K |
|
937
Quanex
NX
$981M
| – | – |
-78,800
| Closed | -$794K |
|
|
ADAM
938
Adamas Trust
ADAM
$919M
| – | – |
-44,250
| Closed | -$274K |
|
939
New York Times
NYT
$10.3B
| – | – |
-1,872
| Closed | -$57K |
|
940
Owens Corning
OC
$12.3B
| – | – |
-102,000
| Closed | -$3.96M |
|
941
Orion
OEC
$366M
| – | – |
-250,000
| Closed | -$1.86M |
|
942
OneMain Financial
OMF
$7.5B
| – | – |
-44,759
| Closed | -$856K |
|
943
Old Republic International
ORI
$10.3B
| – | – |
-33,277
| Closed | -$507K |
|
944
Occidental Petroleum
OXY
$57.6B
| – | – |
-5,166
| Closed | -$60K |
|
|
PARA
945
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,500
| Closed | -$525K |
|
946
Parker-Hannifin
PH
$134B
| – | – |
-1,904
| Closed | -$247K |
|
947
PJT Partners
PJT
$4.42B
| – | – |
-11,514
| Closed | -$500K |
|
948
Douglas Dynamics
PLOW
$976M
| – | – |
-13,400
| Closed | -$476K |
|
949
ePlus
PLUS
$2.29B
| – | – |
-5,000
| Closed | -$157K |
|
|
PPL
950
PPL Corp
PPL
$26.8B
| – | – |
-571,400
| Closed | -$14.1M |
|
Similar funds
QCM
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.