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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
AMAT icon
151
Applied Materials
AMAT
$438B
$10.8M 0.08%
181,411
+179,048
+7,577% +$11.1M
EQIX icon
152
Equinix
EQIX
$106B
$10.7M 0.08%
14,014
+14,000
+100,000% +$10.6M
IMMU
153
DELISTED
Immunomedics Inc
IMMU
$10.6M 0.08%
+125,000
New +$6.32M
MPC icon
154
Marathon Petroleum
MPC
$98.7B
$10.5M 0.08%
359,000
-230,000
-39% -$8.08M
CME icon
155
CME Group
CME
$94.9B
$10.4M 0.08%
62,204
+62,147
+109,030% +$10.5M
HZAC.U
156
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$10.4M 0.08%
+1,000,000
New +$10.2M
HOLUU
157
DELISTED
Holicity Inc. Unit
HOLUU
$10.3M 0.08%
+1,000,000
New +$10.2M
UWMC icon
158
UWM Holdings
UWMC
$2.45B
$10.3M 0.08%
+1,000,000
New +$10.5M
CNC icon
159
Centene
CNC
$32.8B
$10.3M 0.08%
+175,863
New +$10.9M
STPK.U
160
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$10.3M 0.08%
+1,000,000
New +$10.1M
COP icon
161
ConocoPhillips
COP
$151B
$10.2M 0.08%
312,062
-66,316
-18% -$2.51M
MP icon
162
MP Materials
MP
$9.65B
$10.2M 0.08%
+744,800
New +$9.41M
VACQU
163
DELISTED
Vector Acquisition Corporation Unit
VACQU
$10.1M 0.08%
+1,000,000
New +$10.1M
MKTX icon
164
MarketAxess Holdings
MKTX
$5.72B
$10.1M 0.08%
21,021
-12,753
-38% -$6.3M
KBR icon
165
KBR
KBR
$4.73B
$10.1M 0.08%
450,000
– –
CFIIU
166
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$10M 0.08%
+1,000,000
New +$10M
KSMTU
167
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$9.99M 0.08%
+1,000,000
New +$10M
MDLZ icon
168
Mondelez International
MDLZ
$80.8B
$9.97M 0.07%
173,610
-599,824
-78% -$33.4M
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
$9.91M 0.07%
204,000
-27,000
-12% -$1.45M
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$9.86M 0.07%
+200,000
New +$9.91M
BFLY icon
171
Butterfly Network
BFLY
$2.46B
$9.83M 0.07%
+999,000
New +$9.9M
ML
172
DELISTED
MoneyLion Inc.
ML
$9.83M 0.07%
+33,333
New +$9.79M
COST icon
173
Costco
COST
$423B
$9.77M 0.07%
27,524
+12,958
+89% +$4.35M
SHW icon
174
Sherwin-Williams
SHW
$87.2B
$9.53M 0.07%
41,019
+1,323
+3% +$289K
BTRS
175
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$9.4M 0.07%
900,000
-250,000
-22% -$2.58M
5 6
7
8 9

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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.