We are live on ! Find out more
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
NOVA
951
DELISTED
Sunnova Energy
NOVA
$19K ﹤0.01%
+638
New +$15.1K
PJT icon
952
PJT Partners
PJT
$4.57B
$19K ﹤0.01%
+321
New +$18K
SSNC icon
953
SS&C Technologies
SSNC
$19.3B
$19K ﹤0.01%
+313
New +$18.7K
TTC icon
954
Toro Company
TTC
$9.24B
$19K ﹤0.01%
+224
New +$16.8K
NUAN
955
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
582
– –
FDS icon
956
Factset
FDS
$10.3B
$18K ﹤0.01%
54
-225
-81% -$77.8K
GSHD icon
957
Goosehead Insurance
GSHD
$2.38B
$18K ﹤0.01%
+211
New +$19.2K
NUE icon
958
Nucor
NUE
$61.7B
$18K ﹤0.01%
+411
New +$18.2K
VRNS icon
959
Varonis Systems
VRNS
$5.24B
$18K ﹤0.01%
474
– –
AOUT icon
960
American Outdoor Brands
AOUT
$161M
$17K ﹤0.01%
+1,275
New +$18.6K
GBX icon
961
The Greenbrier Companies
GBX
$1.43B
$17K ﹤0.01%
+583
New +$15.7K
PLUG icon
962
Plug Power
PLUG
$3.13B
$17K ﹤0.01%
+1,231
New +$13.6K
XIFR
963
XPLR Infrastructure LP
XIFR
$1.1B
$17K ﹤0.01%
+276
New +$16.3K
SPWR
964
DELISTED
SunPower Corporation Common Stock
SPWR
$17K ﹤0.01%
+1,376
New +$11.6K
CLGX
965
DELISTED
Corelogic, Inc.
CLGX
$17K ﹤0.01%
255
– –
BL icon
966
BlackLine
BL
$1.84B
$16K ﹤0.01%
183
-101,900
-100% -$8.55M
HASI icon
967
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$16K ﹤0.01%
+384
New +$14.3K
ORA icon
968
Ormat Technologies
ORA
$6.99B
$16K ﹤0.01%
+273
New +$16.5K
SNX icon
969
TD Synnex
SNX
$20.3B
$16K ﹤0.01%
234
– –
TRN icon
970
Trinity Industries
TRN
$2.33B
$16K ﹤0.01%
+829
New +$16.9K
WAB icon
971
Wabtec
WAB
$50.1B
$16K ﹤0.01%
+254
New +$16.3K
FOUR icon
972
Shift4
FOUR
$3.81B
$15K ﹤0.01%
+310
New +$13.8K
QS icon
973
QuantumScape Corp
QS
$3.8B
$15K ﹤0.01%
+900
New +$13.3K
UPS icon
974
United Parcel Service
UPS
$90B
$15K ﹤0.01%
90
– –
DAY
975
DELISTED
Dayforce
DAY
$15K ﹤0.01%
178
– –
37 38
39
40 41

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.