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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 | |
|---|---|---|---|---|---|---|
1126
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-1,701
| Closed | -$71K |
|
1127
Qiagen
QGEN
$8.97B
| – | – |
-131,953
| Closed | -$5.99M |
|
1128
Regency Centers
REG
$14B
| – | – |
-4,556
| Closed | -$209K |
|
1129
RH
RH
$3.45B
| – | – |
-15,000
| Closed | -$3.73M |
|
1130
Raymond James Financial
RJF
$34.5B
| – | – |
-1,434
| Closed | -$66K |
|
1131
Rambus
RMBS
$11B
| – | – |
-367,500
| Closed | -$5.59M |
|
1132
Royalty Pharma
RPRX
$26.3B
| – | – |
-20,000
| Closed | -$971K |
|
1133
CALL
Royal Bank of Canada
RY
$297B
| – | – |
-38,500
| Closed | -$2.61M |
|
|
FIRY
1134
Firy Inc
FIRY
$162M
| – | – |
-24,830
| Closed | -$5.45M |
|
1135
Simulations Plus
SLP
$370M
| – | – |
-354
| Closed | -$21K |
|
1136
SM Energy
SM
$7.66B
| – | – |
-1,000,000
| Closed | -$3.75M |
|
1137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-69,500
| Closed | -$21.4M |
|
1138
Skyworks Solutions
SWKS
$10.4B
| – | – |
-4,007
| Closed | -$512K |
|
1139
The Bancorp
TBBK
$2.83B
| – | – |
-109,800
| Closed | -$1.08M |
|
1140
Theravance Biopharma
TBPH
$878M
| – | – |
-157,400
| Closed | -$3.3M |
|
1141
T-Mobile US
TMUS
$194B
| – | – |
-424,999
| Closed | -$44.3M |
|
1142
Trimble
TRMB
$12.9B
| – | – |
-1,739
| Closed | -$75K |
|
1143
TSMC
TSM
$2.24T
| – | – |
-17,700
| Closed | -$1M |
|
1144
Uber
UBER
$153B
| – | – |
-1,393,533
| Closed | -$43.3M |
|
1145
VF Corp
VFC
$5.74B
| – | – |
-1,185
| Closed | -$72K |
|
1146
Vornado Realty Trust
VNO
$7.44B
| – | – |
-371,972
| Closed | -$14.2M |
|
1147
Vroom Inc
VRM
$52.3M
| – | – |
-125
| Closed | -$521K |
|
1148
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-8,900
| Closed | -$1.03M |
|
1149
Werner Enterprises
WERN
$2.31B
| – | – |
-25,500
| Closed | -$1.11M |
|
1150
Workiva
WK
$3.69B
| – | – |
-11,000
| Closed | -$588K |
|
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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.