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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
IPOB.U
1201
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-1,500,000
Closed -$19M
HCCH
1202
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-54,000
Closed -$670K
KCAC.U
1203
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-600,000
Closed -$6.01M
FVAC.U
1204
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-1,500,000
Closed -$15.4M
SPAQ.WS
1205
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-665,000
Closed -$1.19M
HTZ
1206
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,500,000
Closed -$2.12M
SPAQ.U
1207
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-5,000
Closed -$56K
DPHCW
1208
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-265,000
Closed -$466K
DPHCU
1209
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-5,000
Closed -$55K
INSUW
1210
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-200,000
Closed -$728K
CCXX.WS
1211
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-600,000
Closed -$1.8M
MNTA
1212
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-650,200
Closed -$21.6M
PRNB
1213
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-50,700
Closed -$3.03M
WUBA
1214
DELISTED
58.com Inc
WUBA
– –
-395,307
Closed -$21.3M
PACK.WS
1215
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-500,000
Closed -$775K
LOGM
1216
DELISTED
LogMein, Inc.
LOGM
– –
-325,638
Closed -$27.6M
CCH.WS
1217
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-500,000
Closed -$1.63M
FPAC.WS
1218
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-700,000
Closed -$350K
FPAC.U
1219
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-3,500
Closed -$37K
FSCT
1220
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,309,226
Closed -$27.8M
LM
1221
DELISTED
Legg Mason, Inc.
LM
– –
-1,535,330
Closed -$76.4M
TMUSR
1222
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-99,999
Closed -$17K
ACEL.WS
1223
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-666,666
Closed -$1.56M
LHC.WS
1224
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-450,000
Closed -$563K
PTLA
1225
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,411,355
Closed -$25.4M
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.