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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
ORGN
101
DELISTED
Origin Materials
ORGN
$19.9M 0.15%
+66,660
New +$19.9M
LEN.B icon
102
Lennar Class B
LEN.B
$20.7B
$19.9M 0.15%
318,145
– –
NEE icon
103
NextEra Energy
NEE
$180B
$19.5M 0.15%
281,660
+257,496
+1,066% +$17.8M
PHM icon
104
Pultegroup
PHM
$24.9B
$19M 0.14%
410,507
+87,782
+27% +$3.76M
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
$18.9M 0.14%
42,694
+40,648
+1,987% +$16.8M
AMZN icon
106
Amazon
AMZN
$2.89T
$18.8M 0.14%
119,720
-161,960
-57% -$25.5M
MDP
107
DELISTED
Meredith Corporation
MDP
$18.4M 0.14%
1,400,000
– –
MLM icon
108
Martin Marietta Materials
MLM
$33B
$17.1M 0.13%
72,552
+152
+0.2% +$32.9K
PSTH
109
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17M 0.13%
+750,000
New +$16.9M
HEI.A icon
110
HEICO Corp Class A
HEI.A
$37.4B
$16.3M 0.12%
183,281
– –
GS icon
111
Goldman Sachs
GS
$307B
$16M 0.12%
79,505
+74,305
+1,429% +$15.1M
UNH icon
112
UnitedHealth
UNH
$362B
$15.9M 0.12%
51,041
-6,829
-12% -$2.1M
MSCI icon
113
MSCI
MSCI
$41B
$15.8M 0.12%
44,250
+22,749
+106% +$8.26M
GNW icon
114
Genworth Financial
GNW
$3.8B
$15.7M 0.12%
4,677,638
-1,007,900
-18% -$2.69M
LMT icon
115
Lockheed Martin
LMT
$139B
$15.4M 0.12%
40,202
+2,781
+7% +$1.06M
JBL icon
116
Jabil
JBL
$39B
$15.1M 0.11%
441,000
+187,982
+74% +$6.29M
LOW icon
117
Lowe's Companies
LOW
$122B
$14.9M 0.11%
89,981
-130,013
-59% -$20M
TME icon
118
Tencent Music
TME
$14B
$14.8M 0.11%
+1,000,000
New +$15.6M
SST icon
119
System1
SST
$19.5M
$14.8M 0.11%
+144,930
New +$14.7M
ETAC
120
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$14.7M 0.11%
+1,500,000
New +$14.7M
VG
121
DELISTED
Vonage Holdings Corporation
VG
$14.2M 0.11%
1,392,600
+688,500
+98% +$7.64M
AVB icon
122
AvalonBay Communities
AVB
$26.5B
$14M 0.11%
93,698
+4,689
+5% +$717K
QQQ icon
123
CALL
Invesco QQQ Trust
QQQ
$488B
$13.9M 0.1%
+50,000
New +$13.6M
AIMT
124
DELISTED
Aimmune Therapeutics
AIMT
$13.8M 0.1%
+400,000
New +$8.52M
ELV icon
125
Elevance Health
ELV
$87.3B
$13.7M 0.1%
51,056
+50,619
+11,583% +$13.6M
3 4
5
6 7

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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.