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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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.7B
$29.7M 0.24%
+259,158
New +$29.2M
WMGI
77
DELISTED
Wright Medical Group Inc
WMGI
$29.4M 0.24%
989,477
+374,352
+61% +$10.9M
CHKP icon
78
Check Point Software Technologies
CHKP
$13.4B
$29.3M 0.23%
+272,714
New +$28.9M
PSA icon
79
Public Storage
PSA
$61.3B
$28.4M 0.23%
147,800
+54,193
+58% +$10.5M
IPOC.U
80
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$28.2M 0.23%
+2,350,000
New +$25.1M
WMT icon
81
Walmart Inc
WMT
$919B
$28M 0.22%
700,977
+700,221
+92,622% +$28.8M
FSCT
82
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$27.8M 0.22%
1,309,226
+97,866
+8% +$2.66M
LOGM
83
DELISTED
LogMein, Inc.
LOGM
$27.6M 0.22%
325,638
+184,373
+131% +$15.6M
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$27.4M 0.22%
920,000
+919,783
+423,863% +$27.7M
WING icon
85
Wingstop
WING
$3.1B
$26.7M 0.21%
192,438
+191,538
+21,282% +$22.3M
ESTC icon
86
Elastic
ESTC
$8.15B
$26.7M 0.21%
+290,000
New +$21.2M
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$26.3M 0.21%
+234,000
New +$24.8M
OTIS icon
88
Otis Worldwide
OTIS
$27.9B
$26.2M 0.21%
+460,865
New +$23.9M
WPF.U
89
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$26M 0.21%
+2,450,000
New +$25.6M
CTEV
90
Claritev Corp
CTEV
$619M
$25.9M 0.21%
+60,000
New +$24.2M
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$25.8M 0.21%
100,000
– –
PTLA
92
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$25.4M 0.2%
+1,411,355
New +$19.6M
JWS.U
93
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$25.1M 0.2%
+2,400,000
New +$25M
NXPI icon
94
NXP Semiconductors
NXPI
$59.2B
$24.8M 0.2%
+217,624
New +$21.8M
DLPH
95
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$24.4M 0.2%
1,718,012
+1,098,590
+177% +$12.3M
SUI icon
96
Sun Communities
SUI
$14.6B
$23.8M 0.19%
175,125
+151,525
+642% +$20.1M
FIT
97
DELISTED
Fitbit, Inc. Class A common stock
FIT
$23.7M 0.19%
3,674,419
+719,694
+24% +$4.7M
ADBE icon
98
Adobe
ADBE
$105B
$23.5M 0.19%
54,091
-124,614
-70% -$46.2M
EQR icon
99
Equity Residential
EQR
$24.9B
$23.5M 0.19%
400,000
+398,734
+31,496% +$24.7M
ORLY icon
100
O'Reilly Automotive
ORLY
$75.8B
$23.2M 0.19%
826,500
+268,905
+48% +$7.03M
2 3
4
5 6

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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.