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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
LAZ icon
1101
Lazard
LAZ
$4.29B
– –
-2,431
Closed -$70K
LILA icon
1102
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
1
-1
-50% -$6
LNG icon
1103
Cheniere Energy
LNG
$55.5B
– –
-1,984
Closed -$96K
LPRO
1104
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
1
– –
LVS icon
1105
Las Vegas Sands
LVS
$29.6B
– –
-186,000
Closed -$8.47M
MIDD icon
1106
Middleby
MIDD
$5.28B
– –
-125,200
Closed -$9.88M
MLKN icon
1107
MillerKnoll
MLKN
$1.63B
– –
-62,500
Closed -$1.48M
MOMO
1108
Hello Group
MOMO
$850M
– –
-1,039
Closed -$18K
MSTR icon
1109
Strategy Inc
MSTR
$37.6B
– –
-86,000
Closed -$1.02M
NEM icon
1110
Newmont
NEM
$120B
– –
-2,174
Closed -$134K
NFE icon
1111
New Fortress Energy
NFE
$93.4M
– –
-5,092
Closed -$66K
NGVT icon
1112
Ingevity
NGVT
$2.6B
$0 ﹤0.01%
1
– –
NMIH icon
1113
NMI Holdings
NMIH
$3.38B
– –
-282,200
Closed -$4.54M
NVCR icon
1114
NovoCure
NVCR
$2.03B
– –
-73,100
Closed -$4.33M
OCFC icon
1115
OceanFirst Financial
OCFC
$1.88B
– –
-143,400
Closed -$2.53M
OII icon
1116
Oceaneering
OII
$5.11B
– –
-306,600
Closed -$1.96M
ON icon
1117
ON Semiconductor
ON
$32.6B
– –
-26,400
Closed -$523K
OZK icon
1118
Bank OZK
OZK
$5.74B
– –
-3,018
Closed -$71K
PACB icon
1119
Pacific Biosciences
PACB
$348M
– –
-93,885
Closed -$324K
PANW icon
1120
Palo Alto Networks
PANW
$318B
– –
-240,000
Closed -$9.19M
PEGA icon
1121
Pegasystems
PEGA
$5.2B
– –
-24,000
Closed -$1.21M
PFSI icon
1122
PennyMac Financial
PFSI
$4.12B
– –
-28,400
Closed -$1.19M
PLAB icon
1123
Photronics
PLAB
$1.99B
– –
-74,700
Closed -$831K
PLAY icon
1124
Dave & Buster's
PLAY
$373M
– –
-44,536
Closed -$594K
PNC icon
1125
PNC Financial Services
PNC
$102B
– –
-139,000
Closed -$14.6M
43 44
45
46 47

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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.