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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 | |
|---|---|---|---|---|---|---|
|
PAE
201
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $8.03M | 0.06% |
835,061
-64,939
| -7% | -$578K |
|
202
Skillsoft
SKIL
$76.9M
| $7.83M | 0.06% |
34,750
-67,500
| -66% | -$14.1M |
|
|
CIIC
203
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $7.82M | 0.06% |
789,500
| – | – |
|
204
Gilead Sciences
GILD
$169B
| $7.69M | 0.06% |
100,000
-975,000
| -91% | -$74.7M |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $7.66M | 0.06% |
+154,100
| New | +$7.57M |
|
206
Sherwin-Williams
SHW
$87.4B
| $7.65M | 0.06% |
39,696
+35,568
| +862% | +$6.41M |
|
207
NVIDIA
NVDA
$5.46T
| $7.62M | 0.06% |
801,880
-9,029,760
| -92% | -$73.1M |
|
208
Hilltop Holdings
HTH
$2.27B
| $7.32M | 0.06% |
396,500
+242,700
| +158% | +$4.17M |
|
209
Dollar Tree
DLTR
$25B
| $7.23M | 0.06% |
+78,000
| New | +$6.51M |
|
210
Momentus
MNTS
$93.4M
| $7.21M | 0.06% |
58
| – | – |
|
211
MSCI
MSCI
$41B
| $7.18M | 0.06% |
21,501
+21,333
| +12,698% | +$6.9M |
|
|
DCPH
212
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.15M | 0.06% |
+119,800
| New | +$6.41M |
|
|
VG
213
DELISTED
Vonage Holdings Corporation
VG
| $7.08M | 0.06% |
+704,100
| New | +$6.32M |
|
214
Katapult Holdings
KPLT
$34.3M
| $6.99M | 0.06% |
28,000
| – | – |
|
215
Dropbox
DBX
$7.44B
| $6.79M | 0.05% |
312,038
+251,598
| +416% | +$5.32M |
|
216
AST SpaceMobile
ASTS
$21.5B
| $6.55M | 0.05% |
650,000
| – | – |
|
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $6.52M | 0.05% |
125,000
-345,350
| -73% | -$17.4M |
|
|
DOCU
218
DocuSign
DOCU
$11.3B
| $6.51M | 0.05% |
37,817
+37,697
| +31,414% | +$4.75M |
|
219
Boston Beer
SAM
$1.89B
| $6.46M | 0.05% |
12,029
+8,708
| +262% | +$4.22M |
|
220
Enphase Energy
ENPH
$5.36B
| $6.42M | 0.05% |
135,071
+116,580
| +630% | +$5.57M |
|
221
Tronox
TROX
$965M
| $6.14M | 0.05% |
849,985
| – | – |
|
222
Hims & Hers Health
HIMS
$6.76B
| $6.1M | 0.05% |
600,000
| – | – |
|
|
KCAC.U
223
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $6.01M | 0.05% |
+600,000
| New | +$6.02M |
|
224
Qiagen
QGEN
$8.91B
| $5.99M | 0.05% |
131,953
-12,166
| -8% | -$544K |
|
|
ZEN
225
DELISTED
ZENDESK INC
ZEN
| $5.99M | 0.05% |
67,600
-251,758
| -79% | -$19.4M |
|
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.