We are live on ! Find out more
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
BITA
176
DELISTED
Bitauto Holdings Limited
BITA
$8.97M 0.07%
569,250
+25,875
+5% +$409K
CL icon
177
Colgate-Palmolive
CL
$73.9B
$8.85M 0.07%
114,680
-91,783
-44% -$7M
TMPO
178
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$8.78M 0.07%
+900,000
New +$8.8M
ORLY icon
179
O'Reilly Automotive
ORLY
$75B
$8.76M 0.07%
285,000
-541,500
-66% -$16.5M
TROX icon
180
Tronox
TROX
$957M
$8.74M 0.07%
1,110,985
+261,000
+31% +$2.18M
VER
181
DELISTED
VEREIT, Inc.
VER
$8.72M 0.07%
+268,380
New +$8.84M
ALUS
182
DELISTED
Alussa Energy Acquisition Corp
ALUS
$8.67M 0.07%
871,800
-128,200
-13% -$1.28M
PMT
183
PennyMac Mortgage Investment
PMT
$833M
$8.54M 0.06%
531,100
-28,600
-5% -$507K
DPZ icon
184
Domino's
DPZ
$11.6B
$8.46M 0.06%
19,900
+15,900
+398% +$6.33M
SAM icon
185
Boston Beer
SAM
$1.89B
$8.42M 0.06%
9,529
-2,500
-21% -$1.97M
GRMN
186
Garmin
GRMN
$60.4B
$7.87M 0.06%
+83,000
New +$8.3M
GLS
187
DELISTED
Gelesis Holdings, Inc.
GLS
$7.86M 0.06%
+800,000
New +$7.87M
JIH
188
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$7.66M 0.06%
731,244
-618,756
-46% -$6.28M
WPF
189
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.64M 0.06%
+730,000
New +$7.52M
RLJ icon
190
RLJ Lodging Trust
RLJ
$1.67B
$7.62M 0.06%
+880,100
New +$7.9M
TALK icon
191
Talkspace
TALK
$871M
$7.58M 0.06%
+800,000
New +$7.9M
GOAC.U
192
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$7.56M 0.06%
+750,000
New +$7.5M
HHH icon
193
Howard Hughes
HHH
$4.04B
$7.55M 0.06%
+137,419
New +$7.34M
CRL icon
194
Charles River Laboratories
CRL
$13.4B
$7.47M 0.06%
33,000
– –
YAC.U
195
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$7.14M 0.05%
+700,000
New +$7.09M
PAE
196
DELISTED
PAE Incorporated Class A Common Stock
PAE
$7.12M 0.05%
835,061
– –
KPLT icon
197
Katapult Holdings
KPLT
$34.6M
$7.01M 0.05%
27,975
-25
-0.1% -$6.29K
ZEN
198
DELISTED
ZENDESK INC
ZEN
$6.9M 0.05%
67,000
-600
-0.9% -$56.1K
FND icon
199
Floor & Decor
FND
$6.31B
$6.89M 0.05%
+92,100
New +$6.33M
RTP.U
200
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$6.88M 0.05%
+600,000
New +$6.89M
6 7
8
9 10

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.