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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
PG icon
76
Procter & Gamble
PG
$337B
$29.6M 0.22%
212,920
-472,914
-69% -$62.8M
DLPH
77
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$28.8M 0.22%
1,723,728
+5,716
+0.3% +$94.2K
VLDR
78
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$28M 0.21%
1,500,000
+1,284,000
+594% +$25.2M
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$27.8M 0.21%
100,000
– –
MCO icon
80
Moody's
MCO
$83.1B
$27.5M 0.21%
94,823
+59,293
+167% +$16.9M
HBAN icon
81
Huntington Bancshares
HBAN
$36.3B
$27.1M 0.2%
2,950,000
+2,782,000
+1,656% +$25.9M
ORCL icon
82
Oracle
ORCL
$453B
$25.9M 0.19%
433,431
+415,232
+2,282% +$23.6M
B
83
Barrick Mining
B
$67.1B
$25.7M 0.19%
915,280
+899,980
+5,882% +$25.6M
LCID icon
84
Lucid Motors
LCID
$2.48B
$25.4M 0.19%
+259,520
New +$25.5M
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$24M 0.18%
91,722
-44,392
-33% -$11.4M
CBOE icon
86
Cboe Global Markets
CBOE
$30.6B
$23.6M 0.18%
268,960
+134,480
+100% +$12.1M
WELL icon
87
Welltower
WELL
$169B
$23.6M 0.18%
427,631
+201,631
+89% +$11.1M
PSA icon
88
Public Storage
PSA
$61.1B
$23M 0.17%
103,200
-44,600
-30% -$9.11M
IQ icon
89
iQIYI
IQ
$1.25B
$22.6M 0.17%
+1,000,000
New +$21.9M
MDT icon
90
Medtronic
MDT
$117B
$22.4M 0.17%
215,989
-521,517
-71% -$52.4M
AAWW
91
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21.9M 0.16%
+360,400
New +$19.8M
RDN icon
92
Radian Group
RDN
$4.9B
$21.5M 0.16%
1,468,500
+753,400
+105% +$11.2M
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$21.4M 0.16%
600,000
– –
CARG icon
94
CarGurus
CARG
$3.36B
$21.1M 0.16%
976,900
+911,251
+1,388% +$23.3M
CTVA icon
95
Corteva
CTVA
$50.3B
$20.7M 0.16%
719,515
-4,603
-0.6% -$130K
GRSVU
96
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$20.7M 0.16%
+2,000,000
New +$20.4M
BFT.U
97
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$20.4M 0.15%
+2,000,000
New +$20.5M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$20.2M 0.15%
250,000
+114,000
+84% +$9.25M
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$20.1M 0.15%
+179,200
New +$20.1M
ECL icon
100
Ecolab
ECL
$77.6B
$20M 0.15%
+100,241
New +$20M
2 3
4
5 6

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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.