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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
+11%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
WM icon
926
Waste Management
WM
$89.7B
$31K ﹤0.01%
+278
New +$30.7K
FRC
927
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
283
-9,595
-97% -$1.07M
ADP icon
928
Automatic Data Processing
ADP
$110B
$30K ﹤0.01%
217
+26
+14% +$3.64K
ICE icon
929
Intercontinental Exchange
ICE
$87.1B
$30K ﹤0.01%
295
+189
+178% +$18.6K
KMB icon
930
Kimberly-Clark
KMB
$36.8B
$30K ﹤0.01%
204
+8
+4% +$1.2K
NDAQ icon
931
Nasdaq
NDAQ
$54.4B
$30K ﹤0.01%
732
-1,629
-69% -$69.5K
FIS icon
932
Fidelity National Information Services
FIS
$22.8B
$29K ﹤0.01%
200
-564
-74% -$81.5K
CLX icon
933
Clorox
CLX
$13B
$27K ﹤0.01%
130
-6
-4% -$1.34K
GD icon
934
General Dynamics
GD
$106B
$27K ﹤0.01%
198
-12
-6% -$1.77K
CRNC icon
935
Cerence
CRNC
$394M
$26K ﹤0.01%
525
– –
RNG icon
936
RingCentral
RNG
$5.69B
$26K ﹤0.01%
96
-1,548
-94% -$430K
THWWW
937
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$26K ﹤0.01%
333,333
– –
GB
938
DELISTED
Global Blue Group Holding
GB
$24K ﹤0.01%
+3,500
New +$32.6K
WPF.U
939
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$23K ﹤0.01%
2,000
-2,448,000
-100% -$26.8M
FAST icon
940
Fastenal
FAST
$58.9B
$22K ﹤0.01%
984
+534
+119% +$12.3K
PAYX icon
941
Paychex
PAYX
$44.6B
$22K ﹤0.01%
281
-629
-69% -$47.2K
NMFC icon
942
New Mountain Finance
NMFC
$737M
$21K ﹤0.01%
2,159
– –
REGI
943
DELISTED
Renewable Energy Group, Inc.
REGI
$21K ﹤0.01%
+386
New +$13.6K
KMX icon
944
CarMax
KMX
$8.54B
$20K ﹤0.01%
+214
New +$21.4K
RUN icon
945
Sunrun
RUN
$2.38B
$20K ﹤0.01%
+258
New +$12.1K
SPCE icon
946
Virgin Galactic
SPCE
$472M
$20K ﹤0.01%
53
+17
+47% +$6.45K
AYX
947
DELISTED
Alteryx Inc
AYX
$20K ﹤0.01%
179
– –
STRDW
948
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$20K ﹤0.01%
250,000
– –
VSLR
949
DELISTED
VIVINT SOLAR, INC.
VSLR
$20K ﹤0.01%
+473
New +$12.2K
MITK icon
950
Mitek Systems
MITK
$852M
$19K ﹤0.01%
+1,523
New +$17.2K
36 37
38
39 40

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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.