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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
FNF icon
1076
Fidelity National Financial
FNF
$12.9B
– –
-578,271
Closed -$17M
FOR icon
1077
Forestar Group
FOR
$1.49B
– –
-122,854
Closed -$1.85M
FOXA icon
1078
Fox Class A
FOXA
$27B
– –
-34,300
Closed -$920K
FXI icon
1079
PUT
iShares China Large-Cap ETF
FXI
$4.15B
– –
-100,000
Closed -$3.97M
GCMG icon
1080
GCM Grosvenor
GCMG
$2.82B
– –
-100,000
Closed -$1.08M
GDOT icon
1081
Green Dot
GDOT
$768M
– –
-198,800
Closed -$9.76M
GDX icon
1082
CALL
VanEck Gold Miners ETF
GDX
$26.8B
– –
-100,000
Closed -$3.67M
GDX icon
1083
VanEck Gold Miners ETF
GDX
$26.8B
– –
-28,900
Closed -$1.06M
GLD icon
1084
SPDR Gold Trust
GLD
$142B
– –
-2,176,000
Closed -$364M
GMS
1085
DELISTED
GMS Inc
GMS
– –
-90,600
Closed -$2.23M
GPRE icon
1086
Green Plains
GPRE
$1.09B
– –
-132,700
Closed -$1.36M
HAFC icon
1087
Hanmi Financial
HAFC
$964M
– –
-136,900
Closed -$1.33M
HIMS icon
1088
Hims & Hers Health
HIMS
$6.78B
– –
-600,000
Closed -$6.1M
HLNE icon
1089
Hamilton Lane
HLNE
$5.74B
– –
-28,600
Closed -$1.93M
HONE
1090
DELISTED
HarborOne Bancorp
HONE
– –
-178,400
Closed -$1.52M
HRI icon
1091
Herc Holdings
HRI
$5.57B
– –
-9,800
Closed -$301K
HYLN icon
1092
Hyliion Holdings
HYLN
$764M
– –
-150,000
Closed -$4.12M
ILPT
1093
Industrial Logistics Properties Trust
ILPT
$610M
$0 ﹤0.01%
2
– –
IMO icon
1094
Imperial Oil
IMO
$63.5B
– –
-13,700
Closed -$220K
IT icon
1095
Gartner
IT
$11B
– –
-1,856
Closed -$225K
JKHY icon
1096
Jack Henry & Associates
JKHY
$10.8B
– –
-5,912
Closed -$1.09M
KBE icon
1097
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-12,000
Closed -$373K
KEX icon
1098
Kirby Corp
KEX
$7.2B
– –
-1,326
Closed -$71K
KEYS icon
1099
Keysight
KEYS
$61B
– –
-5,100
Closed -$514K
LAUR icon
1100
Laureate Education
LAUR
$5.16B
– –
-215,500
Closed -$2.15M
42 43
44
45 46

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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.