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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
+21.22%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$3.18B
Cap. Flow
+$1.52B
Cap. Flow %
12.19%
Top 10 Hldgs %
40.3%
Holding
1,087
New
286
Increased
168
Reduced
192
Closed
268

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$849M
2
GLD icon
SPDR Gold Trust
GLD
+$351M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$254M
4
ABBV icon
AbbVie
ABBV
+$161M
5
CCI icon
Crown Castle
CCI
+$136M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$547M
2
AAPL icon
Apple
AAPL
+$311M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
BAC icon
Bank of America
BAC
+$96.2M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Consumer Discretionary 12.76%
3 Technology 11.82%
4 Healthcare 6.88%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
101
DELISTED
Virtusa Corporation
VRTU
$23.1M 0.18%
710,000
– –
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$23M 0.18%
600,000
– –
AIG icon
103
American International
AIG
$40B
$22.6M 0.18%
+724,617
New +$20.3M
MPC icon
104
Marathon Petroleum
MPC
$97.9B
$22M 0.18%
589,000
+496,554
+537% +$16M
MNTA
105
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21.6M 0.17%
+650,200
New +$20.7M
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.4M 0.17%
69,500
+51,800
+293% +$15.2M
WUBA
107
DELISTED
58.com Inc
WUBA
$21.3M 0.17%
+395,307
New +$20.4M
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.7M 0.17%
+371,714
New +$15.9M
MDP
109
DELISTED
Meredith Corporation
MDP
$20.4M 0.16%
1,400,000
-200,000
-13% -$2.91M
HAE icon
110
Haemonetics
HAE
$4.18B
$20.1M 0.16%
224,500
+202,800
+935% +$20.5M
CTVA icon
111
Corteva
CTVA
$50.3B
$19.4M 0.16%
+724,118
New +$18.8M
IPOB.U
112
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$19M 0.15%
+1,500,000
New +$16.5M
BKNG icon
113
Booking.com
BKNG
$161B
$18M 0.14%
282,350
-845,425
-75% -$51.5M
AIV
114
Aimco
AIV
$381M
$17.9M 0.14%
+3,568,690
New +$17.7M
SPLK
115
DELISTED
Splunk Inc
SPLK
$17.7M 0.14%
89,088
+80,160
+898% +$12.7M
RTX icon
116
RTX Corp
RTX
$296B
$17.3M 0.14%
+281,298
New +$17.6M
ACGL icon
117
Arch Capital
ACGL
$33.4B
$17.3M 0.14%
602,833
+550,024
+1,042% +$15.2M
UNH icon
118
UnitedHealth
UNH
$363B
$17.1M 0.14%
57,870
-62,265
-52% -$17.8M
FNF icon
119
Fidelity National Financial
FNF
$13.1B
$17M 0.14%
+578,271
New +$15.9M
EE
120
DELISTED
El Paso Electric Company
EE
$17M 0.14%
254,200
+125,932
+98% +$8.53M
MKTX icon
121
MarketAxess Holdings
MKTX
$5.72B
$16.9M 0.14%
+33,774
New +$15.7M
SYF icon
122
Synchrony
SYF
$26B
$16.9M 0.14%
762,000
+717,874
+1,627% +$14M
BYD icon
123
Boyd Gaming
BYD
$6.05B
$16.6M 0.13%
+793,000
New +$14.5M
COP icon
124
ConocoPhillips
COP
$150B
$15.9M 0.13%
378,378
+367,791
+3,474% +$14.9M
TREB.U
125
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$15.7M 0.13%
+1,500,000
New +$15.6M
3 4
5
6 7

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,087 positions worth $12.5B, up 34% from $9.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.52B of net new capital in Q2 2020, opening 286 new positions and adding to 168 existing holdings. Its largest new stake was SPDR Gold Trust: 2,176,000 shares worth $364M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $311M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2020 buy was SPDR Gold Trust: 2,176,000 shares worth $364M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Alibaba in Q2 2020, an estimated $849M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2020 reduction was Apple, cutting an estimated $311M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Allergan plc in Q2 2020, selling an estimated $547M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $12.5B portfolio in Q2 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 286 new positions and closed 268 in Q2 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 34% quarter-over-quarter to $12.5B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.