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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
+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
(+6.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
1,245
New
417
Increased
222
Reduced
221
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$324M |
| 2 |
Scotiabank
BNS
|
+$301M |
| 3 |
Bank of Montreal
BMO
|
+$295M |
| 4 |
LNW
Light & Wonder
LNW
|
+$179M |
| 5 |
JPMorgan Chase
JPM
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$659M |
| 2 |
SPDR Gold Trust
GLD
|
+$364M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
PepsiCo
PEP
|
+$90.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIIC
201
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $6.73M | 0.05% |
671,800
-117,700
| -15% | -$1.18M |
|
|
SAIL
202
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.68M | 0.05% |
168,784
+52,000
| +45% | +$1.81M |
|
203
Boston Properties
BXP
$11.1B
| $6.61M | 0.05% |
82,319
-267,758
| -76% | -$23.4M |
|
|
AONE.U
204
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| $6.54M | 0.05% |
+600,000
| New | +$6.27M |
|
205
Boston Scientific
BSX
$74.8B
| $6.48M | 0.05% |
169,574
+169,300
| +61,788% | +$6.52M |
|
|
SRTA
206
Strata Critical Medical Inc
SRTA
$529M
| $6.47M | 0.05% |
644,000
-405,000
| -39% | -$4.09M |
|
207
Gilead Sciences
GILD
$169B
| $6.42M | 0.05% |
101,596
+1,596
| +2% | +$111K |
|
208
Haemonetics
HAE
$4.11B
| $6.39M | 0.05% |
73,300
-151,200
| -67% | -$13.2M |
|
209
AvePoint
AVPT
$2.82B
| $6.39M | 0.05% |
602,526
-477,474
| -44% | -$4.97M |
|
|
SJR
210
DELISTED
Shaw Communications Inc.
SJR
| $6.39M | 0.05% |
350,000
+347,459
| +13,674% | +$6.33M |
|
211
Kimco Realty
KIM
$16.3B
| $6.32M | 0.05% |
+561,376
| New | +$6.63M |
|
212
Merck
MRK
$331B
| $6.22M | 0.05% |
78,599
+54,538
| +227% | +$4.27M |
|
|
213
Bristol-Myers Squibb
BMY
$132B
| $6.2M | 0.05% |
102,802
-1,479,576
| -94% | -$89.1M |
|
|
FCACU
214
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $6.17M | 0.05% |
+600,000
| New | +$6.17M |
|
|
LVGO
215
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.17M | 0.05% |
44,050
+43,052
| +4,314% | +$5.25M |
|
216
NVR
NVR
$16.9B
| $6.13M | 0.05% |
1,500
| – | – |
|
217
Cigna
CI
$73.4B
| $6.04M | 0.05% |
35,631
+35,240
| +9,013% | +$6.2M |
|
218
Boyd Gaming
BYD
$6.02B
| $5.92M | 0.04% |
193,000
-600,000
| -76% | -$15.1M |
|
219
ARKO Corp
ARKO
$497M
| $5.86M | 0.04% |
585,500
-453,500
| -44% | -$4.62M |
|
|
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
| $5.8M | 0.04% |
130,680
+57,997
| +80% | +$2.66M |
|
221
Vulcan Materials
VMC
$36.2B
| $5.79M | 0.04% |
42,725
+11,825
| +38% | +$1.49M |
|
222
Qualcomm
QCOM
$173B
| $5.76M | 0.04% |
48,910
-411,200
| -89% | -$43.9M |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $5.64M | 0.04% |
105,200
-48,900
| -32% | -$2.6M |
|
224
Healthpeak Properties
DOC
$14.3B
| $5.62M | 0.04% |
206,925
+21,925
| +12% | +$601K |
|
225
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $5.6M | 0.04% |
3,516
+3,125
| +799% | +$5.55M |
|
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QCM
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.