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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
SO icon
1001
Southern Company
SO
$107B
$10K ﹤0.01%
186
– –
TJX icon
1002
TJX Companies
TJX
$170B
$10K ﹤0.01%
186
-186,577
-100% -$10.1M
EXPCU
1003
DELISTED
Experience Investment Corp. Unit
EXPCU
$10K ﹤0.01%
1,000
– –
LGVW.U
1004
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$10K ﹤0.01%
1,000
-999,000
-100% -$10.2M
ADSK icon
1005
Autodesk
ADSK
$54.7B
$9K ﹤0.01%
40
– –
CABO icon
1006
Cable One
CABO
$205M
$9K ﹤0.01%
+5
New +$9.06K
D icon
1007
Dominion Energy
D
$60.4B
$9K ﹤0.01%
120
– –
T icon
1008
AT&T
T
$169B
$9K ﹤0.01%
433
– –
VRTX icon
1009
Vertex Pharmaceuticals
VRTX
$131B
$9K ﹤0.01%
33
– –
XEC
1010
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
326
-76,074
-100% -$2M
CXO
1011
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
175
-6,225
-97% -$310K
XOM icon
1012
ExxonMobil
XOM
$653B
$7K ﹤0.01%
213
– –
PANA.WS
1013
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$7K ﹤0.01%
+3,300
New +$8.24K
TROW icon
1014
T. Rowe Price
TROW
$23.8B
$5K ﹤0.01%
38
-727
-95% -$96.1K
AACQU
1015
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2K ﹤0.01%
+200
New +$2.05K
PANA.U
1016
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$1K ﹤0.01%
+100
New +$1.15K
AA icon
1017
Alcoa
AA
$13.1B
$0 ﹤0.01%
1
-44,000
-100% -$591K
ACEL icon
1018
Accel Entertainment
ACEL
$1.01B
– –
-50,000
Closed -$482K
ACI icon
1019
Albertsons Companies
ACI
$6.04B
– –
-130,000
Closed -$2.05M
ADI icon
1020
Analog Devices
ADI
$186B
– –
-4,200
Closed -$515K
AGCO icon
1021
AGCO
AGCO
$6.97B
– –
-27,900
Closed -$1.55M
AGYS icon
1022
Agilysys
AGYS
$3.21B
– –
-72,200
Closed -$1.29M
AHCO icon
1023
AdaptHealth
AHCO
$767M
– –
-1
Closed –
AIG icon
1024
American International
AIG
$39.8B
– –
-724,617
Closed -$22.6M
AMD icon
1025
Advanced Micro Devices
AMD
$792B
– –
-13,254
Closed -$697K
39 40
41
42 43

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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.