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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 | |
|---|---|---|---|---|---|---|
976
SunCoke Energy
SXC
$790M
| – | – |
-247,330
| Closed | -$952K |
|
977
Sensient Technologies
SXT
$5.57B
| – | – |
-22,245
| Closed | -$968K |
|
978
Sysco
SYY
$40.5B
| – | – |
-2,394
| Closed | -$109K |
|
979
Tenable Holdings
TENB
$4.21B
| – | – |
-205,600
| Closed | -$4.49M |
|
980
Hanover Insurance
THG
$7.71B
| – | – |
-825
| Closed | -$75K |
|
|
THR
981
DELISTED
Thermon Group Holdings
THR
| – | – |
-51,400
| Closed | -$775K |
|
982
Tapestry
TPR
$26.6B
| – | – |
-40,014
| Closed | -$518K |
|
983
TransUnion
TRU
$15.1B
| – | – |
-145
| Closed | -$10K |
|
984
Travelers Companies
TRV
$77.2B
| – | – |
-1,465
| Closed | -$146K |
|
985
Tractor Supply
TSCO
$18.7B
| – | – |
-12,340
| Closed | -$209K |
|
986
PUT
Tesla
TSLA
$1.32T
| – | – |
-82,500
| Closed | -$2.88M |
|
987
United Airlines
UAL
$41.2B
| – | – |
-60,500
| Closed | -$1.91M |
|
988
UDR
UDR
$12.1B
| – | – |
-17,300
| Closed | -$632K |
|
989
Universal Electronics
UEIC
$71M
| – | – |
-20,500
| Closed | -$787K |
|
990
Unifirst Corp
UNF
$5.22B
| – | – |
-3,400
| Closed | -$514K |
|
991
Unum
UNM
$14.7B
| – | – |
-9
| Closed | – |
|
992
Upwork
UPWK
$1.04B
| – | – |
-21,700
| Closed | -$140K |
|
993
Unitil
UTL
$996M
| – | – |
-25,600
| Closed | -$1.34M |
|
994
Utz Brands
UTZ
$1.25B
| – | – |
-650,000
| Closed | -$6.65M |
|
995
Viavi Solutions
VIAV
$10.6B
| – | – |
-313,800
| Closed | -$3.52M |
|
996
Virtu Financial
VIRT
$5.05B
| – | – |
-70,000
| Closed | -$1.46M |
|
997
Viper Energy
VNOM
$14.8B
| – | – |
-4,171
| Closed | -$28K |
|
998
Verra Mobility
VRRM
$709M
| – | – |
-75,250
| Closed | -$537K |
|
999
Waters Corp
WAT
$40.9B
| – | – |
-700
| Closed | -$127K |
|
1000
Western Digital
WDC
$169B
| – | – |
-16,802
| Closed | -$529K |
|
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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.