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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
FHN icon
126
First Horizon
FHN
$12.3B
$13.7M 0.1%
+1,450,868
New +$13.6M
PRPB.U
127
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$13.2M 0.1%
+1,280,400
New +$13M
WMT icon
128
Walmart Inc
WMT
$918B
$13.1M 0.1%
281,925
-419,052
-60% -$18.6M
CB icon
129
Chubb
CB
$132B
$12.8M 0.1%
110,077
– –
UNP icon
130
Union Pacific
UNP
$177B
$12.8M 0.1%
64,887
+58,911
+986% +$10.9M
CBB
131
DELISTED
Cincinnati Bell Inc.
CBB
$12.7M 0.1%
844,400
+444,400
+111% +$6.67M
CANO
132
DELISTED
Cano Health, Inc.
CANO
$12.6M 0.09%
+12,151
New +$12.7M
RITM icon
133
Rithm Capital
RITM
$5.75B
$12.4M 0.09%
+1,563,800
New +$12M
BOWXU
134
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$12.4M 0.09%
+1,200,000
New +$12.2M
EQD.U
135
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$12.4M 0.09%
+1,200,000
New +$12.5M
MNTS icon
136
Momentus
MNTS
$90.2M
$12.3M 0.09%
98
+40
+69% +$4.98M
ESNT icon
137
Essent Group
ESNT
$6.16B
$12.3M 0.09%
332,800
+267,800
+412% +$9.57M
RBOT
138
DELISTED
Vicarious Surgical
RBOT
$12.2M 0.09%
+41,667
New +$12.2M
GEN icon
139
Gen Digital
GEN
$17.2B
$12M 0.09%
575,000
-1,307,674
-69% -$28.3M
LLY icon
140
Eli Lilly
LLY
$1.09T
$11.7M 0.09%
79,330
+30,268
+62% +$4.68M
BRX icon
141
Brixmor Property Group
BRX
$9.18B
$11.7M 0.09%
+1,003,000
New +$12.1M
WBD icon
142
Warner Bros
WBD
$69.9B
$11.6M 0.09%
532,336
-34,200
-6% -$747K
CENX icon
143
Century Aluminum
CENX
$4.79B
$11.4M 0.09%
1,600,000
– –
ENPC.U
144
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$11.4M 0.09%
+450,000
New +$11.3M
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
$11.3M 0.09%
800,000
– –
FAII.U
146
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$11.3M 0.09%
+1,100,000
New +$11.3M
LDOS icon
147
Leidos
LDOS
$17.7B
$11.1M 0.08%
124,603
+1,399
+1% +$126K
SBUX icon
148
Starbucks
SBUX
$126B
$11.1M 0.08%
128,781
+120,169
+1,395% +$9.59M
EEM icon
149
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$11M 0.08%
249,500
– –
OSG
150
Octave Specialty Group
OSG
$210M
$10.8M 0.08%
849,600
+729,400
+607% +$9.4M
4 5
6
7 8

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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.