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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
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
$11.9M 0.1%
+800,000
New +$11.2M
BTRS
152
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$11.7M 0.09%
1,150,000
– –
WELL icon
153
Welltower
WELL
$169B
$11.7M 0.09%
+226,000
New +$11.1M
LDOS icon
154
Leidos
LDOS
$17.8B
$11.5M 0.09%
123,204
+121,018
+5,536% +$11.9M
CENX icon
155
Century Aluminum
CENX
$4.79B
$11.4M 0.09%
+1,600,000
New +$8.46M
RDN icon
156
Radian Group
RDN
$4.89B
$11.1M 0.09%
715,100
+429,100
+150% +$6.35M
AVPT icon
157
AvePoint
AVPT
$2.76B
$11.1M 0.09%
1,080,000
– –
IBKC
158
DELISTED
IBERIABANK Corp
IBKC
$11M 0.09%
241,950
+85,200
+54% +$3.52M
PHM icon
159
Pultegroup
PHM
$24.8B
$11M 0.09%
322,725
+307,233
+1,983% +$9.23M
LVOX
160
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11M 0.09%
1,050,000
– –
ARKO icon
161
ARKO Corp
ARKO
$507M
$10.7M 0.09%
1,039,000
– –
SRTA
162
Strata Critical Medical Inc
SRTA
$524M
$10.5M 0.08%
1,049,000
– –
BIDU icon
163
Baidu
BIDU
$35.4B
$10.4M 0.08%
+87,000
New +$9.31M
GHIVU
164
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$10.4M 0.08%
1,000,000
-250,000
-20% -$2.57M
ATVI
165
DELISTED
Activision Blizzard
ATVI
$10.3M 0.08%
136,000
+135,540
+29,465% +$9.46M
FUSE.U
166
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$10.2M 0.08%
+1,000,000
New +$10.2M
KBR icon
167
KBR
KBR
$4.74B
$10.1M 0.08%
450,000
+112,000
+33% +$2.43M
MAPS
168
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.1M 0.08%
1,000,000
– –
LGVW.U
169
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$10.1M 0.08%
+1,000,000
New +$10M
CHNG
170
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.1M 0.08%
900,000
+899,772
+394,637% +$10.1M
DG icon
171
Dollar General
DG
$27.1B
$10M 0.08%
52,498
+44,921
+593% +$8.13M
EEM icon
172
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9.98M 0.08%
249,500
– –
CCXI
173
DELISTED
ChemoCentryx, Inc.
CCXI
$9.94M 0.08%
172,700
+84,720
+96% +$4.61M
MIDD icon
174
Middleby
MIDD
$5.27B
$9.88M 0.08%
+125,200
New +$8.11M
ALUS
175
DELISTED
Alussa Energy Acquisition Corp
ALUS
$9.85M 0.08%
1,000,000
– –
5 6
7
8 9

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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.