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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
APPF icon
976
AppFolio
APPF
$6.97B
$14K ﹤0.01%
100
– –
EB
977
DELISTED
Eventbrite
EB
$14K ﹤0.01%
+1,320
New +$13.1K
FCEL icon
978
FuelCell Energy
FCEL
$1.67B
$14K ﹤0.01%
+212
New +$16.9K
NCNO icon
979
nCino
NCNO
$2.11B
$14K ﹤0.01%
+174
New +$13.9K
CFG icon
980
Citizens Financial Group
CFG
$31.3B
$13K ﹤0.01%
523
-8,272
-94% -$210K
CSGP icon
981
CoStar Group
CSGP
$12.7B
$13K ﹤0.01%
150
-1,000
-87% -$79.7K
KKR icon
982
KKR & Co
KKR
$101B
$13K ﹤0.01%
374
-2,643
-88% -$92.4K
NYT icon
983
New York Times
NYT
$10.3B
$13K ﹤0.01%
+315
New +$13.8K
EVBG
984
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
+101
New +$13.7K
ENV
985
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
169
– –
CAT icon
986
Caterpillar
CAT
$396B
$12K ﹤0.01%
78
– –
CHTR icon
987
Charter Communications
CHTR
$18.3B
$12K ﹤0.01%
19
– –
CMCSA icon
988
Comcast
CMCSA
$91.9B
$12K ﹤0.01%
253
-24,200
-99% -$1.05M
TH icon
989
Target Hospitality
TH
$1.66B
$12K ﹤0.01%
10,000
– –
GMHIU
990
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$12K ﹤0.01%
1,000
– –
ACN icon
991
Accenture
ACN
$109B
$11K ﹤0.01%
47
– –
CSX icon
992
CSX Corp
CSX
$93.5B
$11K ﹤0.01%
429
-9,654
-96% -$238K
ITW icon
993
Illinois Tool Works
ITW
$82.8B
$11K ﹤0.01%
57
– –
LIN icon
994
Linde
LIN
$220B
$11K ﹤0.01%
46
– –
MRSH
995
Marsh
MRSH
$89.4B
$11K ﹤0.01%
93
– –
TXN icon
996
Texas Instruments
TXN
$253B
$11K ﹤0.01%
78
– –
TYL icon
997
Tyler Technologies
TYL
$12.9B
$11K ﹤0.01%
32
– –
BDX icon
998
Becton Dickinson
BDX
$49.7B
$10K ﹤0.01%
42
– –
FISV
999
Fiserv Inc
FISV
$28.5B
$10K ﹤0.01%
97
-784
-89% -$78.1K
GPN icon
1000
Global Payments
GPN
$24.3B
$10K ﹤0.01%
56
-556
-91% -$96.2K
38 39
40
41 42

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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.