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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
+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
(+6.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
1,245
New
417
Increased
222
Reduced
221
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$324M |
| 2 |
Scotiabank
BNS
|
+$301M |
| 3 |
Bank of Montreal
BMO
|
+$295M |
| 4 |
LNW
Light & Wonder
LNW
|
+$179M |
| 5 |
JPMorgan Chase
JPM
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$659M |
| 2 |
SPDR Gold Trust
GLD
|
+$364M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
PepsiCo
PEP
|
+$90.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COOP
1051
DELISTED
Mr. Cooper
COOP
| – | – |
-46,900
| Closed | -$583K |
|
1052
Copa Holdings
CPA
$6.17B
| – | – |
-10,600
| Closed | -$536K |
|
1053
Camden Property Trust
CPT
$11.1B
| – | – |
-151,324
| Closed | -$13.8M |
|
1054
CRA International
CRAI
$1.05B
| – | – |
-9,284
| Closed | -$367K |
|
1055
Crocs
CROX
$6.32B
| – | – |
-160,300
| Closed | -$5.9M |
|
1056
Cognizant
CTSH
$26.2B
| – | – |
-17,400
| Closed | -$989K |
|
1057
CuriosityStream
CURI
$228M
| – | – |
-102,516
| Closed | -$1.03M |
|
1058
Cavco Industries
CVCO
$4.58B
| – | – |
-600
| Closed | -$116K |
|
1059
Crane NXT
CXT
$2.93B
| – | – |
-3,512
| Closed | -$73K |
|
1060
Dropbox
DBX
$7.42B
| – | – |
-312,038
| Closed | -$6.79M |
|
1061
Ducommun
DCO
$3.03B
| – | – |
-35,200
| Closed | -$1.23M |
|
1062
DuPont de Nemours
DD
$19.4B
| – | – |
-39,833
| Closed | -$2.66M |
|
1063
HF Sinclair
DINO
$16.2B
| – | – |
-157,000
| Closed | -$4.58M |
|
1064
Digital Realty Trust
DLR
$73.3B
| – | – |
-271
| Closed | -$39K |
|
1065
DNOW Inc
DNOW
$2.98B
| – | – |
-127,800
| Closed | -$1.1M |
|
1066
Domo
DOMO
$183M
| – | – |
-453,100
| Closed | -$14.6M |
|
1067
GrafTech
EAF
$206M
| – | – |
-951
| Closed | -$76K |
|
1068
Brinker International
EAT
$10.3B
| – | – |
-20,500
| Closed | -$492K |
|
1069
8x8 Inc
EGHT
$289M
| – | – |
-748,375
| Closed | -$12M |
|
1070
EOG Resources
EOG
$74.4B
| – | – |
-24,400
| Closed | -$1.24M |
|
1071
Elastic
ESTC
$8.37B
| – | – |
-290,000
| Closed | -$26.7M |
|
1072
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
-106,000
| Closed | -$2.27M |
|
1073
Eagle Materials
EXP
$6.44B
| – | – |
-7,300
| Closed | -$513K |
|
1074
Expeditors International
EXPD
$24.2B
| – | – |
-2,826
| Closed | -$215K |
|
1075
Exponent
EXPO
$3.2B
| – | – |
-58,000
| Closed | -$4.69M |
|
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QCM
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.