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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
Y
1026
DELISTED
Alleghany Corp
Y
– –
-142
Closed -$78K
PING
1027
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,175
Closed -$204K
CDK
1028
DELISTED
CDK Global, Inc.
CDK
– –
-3,000
Closed -$99K
CERN
1029
DELISTED
Cerner Corp
CERN
– –
-381
Closed -$24K
XLNX
1030
DELISTED
Xilinx Inc
XLNX
– –
-17,641
Closed -$1.38M
GTS
1031
DELISTED
Triple-S Management Corporation
GTS
– –
-44,500
Closed -$627K
KSU
1032
DELISTED
Kansas City Southern
KSU
– –
-177
Closed -$23K
PPD
1033
DELISTED
PPD, Inc. Common Stock
PPD
– –
-22,500
Closed -$401K
CAI
1034
DELISTED
CAI International, Inc.
CAI
– –
-95,700
Closed -$1.35M
MDLA
1035
DELISTED
Medallia, Inc.
MDLA
– –
-13,400
Closed -$269K
CLDR
1036
DELISTED
Cloudera, Inc.
CLDR
– –
-205,776
Closed -$1.62M
ARD
1037
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-18,563
Closed -$220K
DFNS.U
1038
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-350,000
Closed -$3.52M
MXIM
1039
DELISTED
Maxim Integrated Products
MXIM
– –
-485
Closed -$24K
NAV
1040
DELISTED
Navistar International
NAV
– –
-39,300
Closed -$648K
BPFH
1041
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-201,500
Closed -$1.44M
GLOG
1042
DELISTED
GASLOG LTD
GLOG
– –
-28,900
Closed -$105K
FLIR
1043
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-34,000
Closed -$1.08M
FPRX
1044
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-71,020
Closed -$161K
QEP
1045
DELISTED
QEP RESOURCES, INC.
QEP
– –
-927,400
Closed -$310K
EV
1046
DELISTED
Eaton Vance Corp.
EV
– –
-2,379
Closed -$77K
VRT.WS
1047
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-565,000
Closed -$1.12M
PE
1048
DELISTED
PARSLEY ENERGY INC
PE
– –
-117,818
Closed -$675K
WPX
1049
DELISTED
WPX Energy, Inc.
WPX
– –
-8,222
Closed -$25K
NGHC
1050
DELISTED
National General Holdings Corp
NGHC
– –
-58,800
Closed -$973K
40 41
42
43 44

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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.