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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
CCAC.U
1176
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-500,000
Closed -$5.05M
KL
1177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-60
Closed -$2K
GWB
1178
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-76,700
Closed -$1.05M
SC
1179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,848
Closed -$71K
DFPHU
1180
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-350,000
Closed -$3.74M
KDMN
1181
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-737,900
Closed -$3.78M
GSAH.U
1182
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-250,000
Closed -$2.63M
CSOD
1183
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,100
Closed -$351K
FUSE.U
1184
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-1,000,000
Closed -$10.2M
PFPT
1185
DELISTED
Proofpoint, Inc.
PFPT
– –
-16,320
Closed -$1.81M
KIN
1186
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-90,000
Closed -$404K
SWI
1187
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-24,743
Closed -$461K
PRAH
1188
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-23,500
Closed -$2.29M
HECCU
1189
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-800,000
Closed -$8.16M
JWS.U
1190
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-2,400,000
Closed -$25.1M
TPCO
1191
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-90,000
Closed -$899K
GIK.U
1192
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-450,000
Closed -$4.54M
CGROU
1193
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-500,000
Closed -$5.06M
SBE.WS
1194
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-500,000
Closed -$395K
PCPL.U
1195
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$0 ﹤0.01%
2
-349,998
-100% -$3.76M
GHIVU
1196
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-1,000,000
Closed -$10.4M
VERT.U
1197
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
– –
-5,000
Closed -$73K
IPOC.U
1198
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$0 ﹤0.01%
1
-2,349,999
-100% -$28.3M
VVNT.WS
1199
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-424,000
Closed -$2.33M
LCAHW
1200
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-165,000
Closed -$868K
46 47
48
49 50

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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.