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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
(+34%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
1,087
New
286
Increased
168
Reduced
192
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$849M |
| 2 |
SPDR Gold Trust
GLD
|
+$351M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$254M |
| 4 |
AbbVie
ABBV
|
+$161M |
| 5 |
Crown Castle
CCI
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$547M |
| 2 |
Apple
AAPL
|
+$311M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 4 |
Amgen
AMGN
|
+$96.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMT
176
PennyMac Mortgage Investment
PMT
$835M
| $9.81M | 0.08% |
+559,700
| New | +$6.72M |
|
177
Moody's
MCO
$83.2B
| $9.76M | 0.08% |
35,530
+35,360
| +20,800% | +$8.98M |
|
178
Green Dot
GDOT
$765M
| $9.76M | 0.08% |
+198,800
| New | +$6.73M |
|
|
RMO
179
DELISTED
Romeo Power, Inc.
RMO
| $9.69M | 0.08% |
945,000
| – | – |
|
|
ARCH
180
DELISTED
Arch Resources, Inc.
ARCH
| $9.59M | 0.08% |
337,600
+187,200
| +124% | +$5.82M |
|
181
TJX Companies
TJX
$169B
| $9.44M | 0.08% |
186,763
-201,614
| -52% | -$10.1M |
|
|
DM
182
DELISTED
Desktop Metal, Inc.
DM
| $9.4M | 0.08% |
90,000
| – | – |
|
|
RIDE
183
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $9.22M | 0.07% |
59,667
| – | – |
|
184
Vistra
VST
$49.1B
| $9.2M | 0.07% |
+494,300
| New | +$9.32M |
|
185
Palo Alto Networks
PANW
$320B
| $9.19M | 0.07% |
240,000
-390,228
| -62% | -$13.7M |
|
186
TE Connectivity
TEL
$62.6B
| $9.11M | 0.07% |
111,700
+97,100
| +665% | +$7.31M |
|
|
LAZR
187
DELISTED
Luminar Technologies
LAZR
| $9.09M | 0.07% |
56,667
-36,600
| -39% | -$5.66M |
|
188
InterDigital
IDCC
$8.91B
| $9.03M | 0.07% |
+159,500
| New | +$8.48M |
|
189
Celularity
CELU
$20M
| $8.67M | 0.07% |
85,000
| – | – |
|
|
BITA
190
DELISTED
Bitauto Holdings Limited
BITA
| $8.61M | 0.07% |
+543,375
| New | +$6.86M |
|
191
Spruce Power Holding Corp
SPRU
$32M
| $8.53M | 0.07% |
105,000
| – | – |
|
192
W.P. Carey
WPC
$16.3B
| $8.5M | 0.07% |
128,238
+126,981
| +10,102% | +$7.89M |
|
193
Las Vegas Sands
LVS
$29.4B
| $8.47M | 0.07% |
+186,000
| New | +$8.74M |
|
194
BlackLine
BL
$1.66B
| $8.46M | 0.07% |
102,083
+7,863
| +8% | +$525K |
|
195
Jazz Pharmaceuticals
JAZZ
$16B
| $8.32M | 0.07% |
75,414
+24,800
| +49% | +$2.74M |
|
|
HECCU
196
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $8.16M | 0.07% |
+800,000
| New | +$8.15M |
|
|
MDC
197
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.13M | 0.07% |
+245,808
| New | +$6.79M |
|
198
Jabil
JBL
$39.1B
| $8.12M | 0.07% |
253,018
-522,473
| -67% | -$15M |
|
199
Porch Group
PRCH
$1.89B
| $8.09M | 0.06% |
800,000
| – | – |
|
200
Eli Lilly
LLY
$1.08T
| $8.05M | 0.06% |
49,062
+48,684
| +12,879% | +$7.47M |
|
Similar funds
QCM
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.