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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
XLK icon
1151
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-100,000
Closed -$5.22M
XLK icon
1152
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-100,000
Closed -$5.22M
GTM
1153
ZoomInfo Technologies
GTM
$1.11B
– –
-46,320
Closed -$2.36M
PRKS icon
1154
United Parks & Resorts
PRKS
$2.07B
– –
-192,300
Closed -$2.85M
MTUS icon
1155
Metallus
MTUS
$894M
– –
-1,070,000
Closed -$4.16M
CPAY icon
1156
Corpay
CPAY
$27.1B
– –
-381
Closed -$96K
CTEV
1157
Claritev Corp
CTEV
$645M
– –
-60,000
Closed -$25.9M
DCPH
1158
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-119,800
Closed -$7.15M
LBAI
1159
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-113,900
Closed -$1.3M
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-245,808
Closed -$8.13M
GOEV
1161
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-109
Closed -$538K
IMGN
1162
DELISTED
Immunogen Inc
IMGN
– –
-842,695
Closed -$3.88M
SGEN
1163
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-327
Closed -$56K
AVTA
1164
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-85,200
Closed -$973K
DMS
1165
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-441
Closed -$69K
TTCF
1166
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-150,000
Closed -$2.51M
MNTV
1167
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-562,900
Closed -$13.3M
RIDE
1168
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-59,667
Closed -$9.22M
SFT
1169
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-10,000
Closed -$1.3M
TWTR
1170
DELISTED
Twitter, Inc.
TWTR
– –
-920,000
Closed -$27.4M
CCXI
1171
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-172,700
Closed -$9.94M
HNGR
1172
DELISTED
Hanger Inc.
HNGR
– –
-31,300
Closed -$518K
CHNG
1173
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-900,000
Closed -$10.1M
GNOG
1174
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-350,000
Closed -$5.7M
SCVX.U
1175
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-200,000
Closed -$2.07M
45 46
47
48 49

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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.