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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
AMWD
1026
DELISTED
American Woodmark
AMWD
– –
-33,200
Closed -$2.51M
AMZN icon
1027
CALL
Amazon
AMZN
$2.86T
– –
-12,000
Closed -$1.66M
AMZN icon
1028
PUT
Amazon
AMZN
$2.86T
– –
-12,000
Closed -$1.66M
ARW icon
1029
Arrow Electronics
ARW
$10.7B
– –
-11,500
Closed -$790K
ASB icon
1030
Associated Banc-Corp
ASB
$6.08B
– –
-4,884
Closed -$67K
ASH icon
1031
Ashland
ASH
$3.38B
– –
-45,300
Closed -$3.13M
AVT icon
1032
Avnet
AVT
$7.94B
– –
-75,400
Closed -$2.1M
AXON
1033
Axon Enterprise
AXON
$49B
– –
-500
Closed -$49K
AXS icon
1034
AXIS Capital
AXS
$7.28B
– –
-35,100
Closed -$1.42M
AZEK
1035
DELISTED
The AZEK Co
AZEK
– –
-70,000
Closed -$2.23M
BKLN icon
1036
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-4,000,000
Closed -$85.4M
BLDR icon
1037
Builders FirstSource
BLDR
$7.95B
– –
-272,700
Closed -$5.64M
BMO icon
1038
CALL
Bank of Montreal
BMO
$129B
– –
-32,900
Closed -$1.75M
BOKF icon
1039
BOK Financial
BOKF
$8.85B
– –
-1,325
Closed -$75K
BRC icon
1040
Brady Corp
BRC
$4.44B
– –
-12,000
Closed -$562K
CAG icon
1041
Conagra Brands
CAG
$7.34B
$0 ﹤0.01%
2
– –
CAH icon
1042
Cardinal Health
CAH
$53.9B
– –
-2,023
Closed -$106K
CAL icon
1043
Caleres
CAL
$460M
– –
-130,200
Closed -$1.09M
CARR icon
1044
Carrier Global
CARR
$52.4B
$0 ﹤0.01%
3
– –
CDP icon
1045
COPT Defense Properties
CDP
$4.23B
– –
-34,500
Closed -$874K
CENTA icon
1046
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-75,000
Closed -$2.03M
CFFN icon
1047
Capitol Federal Financial
CFFN
$1.1B
– –
-122,800
Closed -$1.35M
CHGG icon
1048
Chegg
CHGG
$86.2M
– –
-50,800
Closed -$3.42M
CLH icon
1049
Clean Harbors
CLH
$16.8B
– –
-17,132
Closed -$1.03M
CMA
1050
DELISTED
Comerica
CMA
– –
-5,479
Closed -$209K
40 41
42
43 44

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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.