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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
CHPT icon
126
ChargePoint
CHPT
$163M
$15.6M 0.12%
77,500
– –
FVAC.U
127
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$15.4M 0.12%
+1,500,000
New +$15.1M
CL icon
128
Colgate-Palmolive
CL
$73.8B
$15.1M 0.12%
206,463
-30,382
-13% -$2.16M
BAC icon
129
Bank of America
BAC
$448B
$15M 0.12%
632,549
-4,071,611
-87% -$96.2M
MLM icon
130
Martin Marietta Materials
MLM
$32.9B
$15M 0.12%
72,400
-19,268
-21% -$3.7M
HEI.A icon
131
HEICO Corp Class A
HEI.A
$37.8B
$14.9M 0.12%
183,281
– –
NOC icon
132
Northrop Grumman
NOC
$81.6B
$14.7M 0.12%
47,946
+46,740
+3,876% +$15.3M
PNC icon
133
PNC Financial Services
PNC
$102B
$14.6M 0.12%
+139,000
New +$14.6M
DOMO icon
134
Domo
DOMO
$183M
$14.6M 0.12%
+453,100
New +$10.1M
VNO icon
135
Vornado Realty Trust
VNO
$7.42B
$14.2M 0.11%
371,972
+200,972
+118% +$7.8M
CB icon
136
Chubb
CB
$133B
$13.9M 0.11%
110,077
+109,394
+16,017% +$12.7M
LEN.B icon
137
Lennar Class B
LEN.B
$20.6B
$13.9M 0.11%
318,145
– –
CPT icon
138
Camden Property Trust
CPT
$11.1B
$13.8M 0.11%
+151,324
New +$13.4M
AVB icon
139
AvalonBay Communities
AVB
$26.2B
$13.8M 0.11%
89,009
-24,191
-21% -$3.83M
LMT icon
140
Lockheed Martin
LMT
$138B
$13.7M 0.11%
37,421
-18,518
-33% -$6.99M
JIH
141
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$13.5M 0.11%
1,350,000
– –
ENDP
142
DELISTED
Endo International plc
ENDP
$13.4M 0.11%
3,916,100
+2,173,300
+125% +$8.32M
MNTV
143
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13.3M 0.11%
562,900
– –
THBR
144
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$13.1M 0.11%
1,300,000
– –
GNW icon
145
Genworth Financial
GNW
$3.76B
$13.1M 0.11%
5,685,538
+2,281,217
+67% +$7.18M
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
$12.9M 0.1%
231,000
+92,810
+67% +$5.37M
CBOE icon
147
Cboe Global Markets
CBOE
$30.4B
$12.5M 0.1%
+134,480
New +$13.2M
NTES icon
148
NetEase
NTES
$78.1B
$12.5M 0.1%
145,000
-555,000
-79% -$41.8M
EGHT icon
149
8x8 Inc
EGHT
$289M
$12M 0.1%
748,375
+526,740
+238% +$8.37M
WBD icon
150
Warner Bros
WBD
$69.6B
$12M 0.1%
566,536
+34,200
+6% +$739K
4 5
6
7 8

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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.