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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
+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
Cap. Flow
+$1.52B
Cap. Flow %
12.19%
Top 10 Hldgs %
40.3%
Holding
1,087
New
286
Increased
168
Reduced
192
Closed
268

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$849M
2
GLD icon
SPDR Gold Trust
GLD
+$351M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$254M
4
ABBV icon
AbbVie
ABBV
+$161M
5
CCI icon
Crown Castle
CCI
+$136M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$547M
2
AAPL icon
Apple
AAPL
+$311M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
BAC icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.66B 13.32%
5,388,658
-52,725
-1% -$15.4M
BABA icon
2
Alibaba
BABA
$300B
$1.08B 8.64%
5,000,000
+4,076,000
+441% +$849M
MSFT icon
3
Microsoft
MSFT
$3.66T
$453M 3.63%
2,225,376
+371,200
+20% +$67.4M
GLD icon
4
SPDR Gold Trust
GLD
$144B
$364M 2.92%
+2,176,000
New +$351M
MA icon
5
Mastercard
MA
$490B
$338M 2.71%
1,143,470
+188,642
+20% +$53.2M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$262M 2.1%
+1,950,000
New +$254M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$261M 2.09%
2,334,000
– –
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$639M
$257M 2.06%
6,003,000
+1,000,000
+20% +$38M
ABBV icon
9
AbbVie
ABBV
$440B
$179M 1.44%
1,825,459
+1,825,195
+691,362% +$161M
CCI icon
10
Crown Castle
CCI
$31.5B
$174M 1.39%
1,038,385
+842,770
+431% +$136M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$110B
$163M 1.3%
4,870,186
+2,091,280
+75% +$65.3M
TD icon
12
Toronto Dominion Bank
TD
$204B
$158M 1.26%
3,529,974
+1,560,879
+79% +$66.4M
BMO icon
13
Bank of Montreal
BMO
$129B
$153M 1.23%
2,881,677
+1,339,677
+87% +$68.3M
BNS icon
14
Scotiabank
BNS
$110B
$152M 1.21%
3,662,002
+1,704,312
+87% +$68.1M
QQQ icon
15
Invesco QQQ Trust
QQQ
$481B
$143M 1.14%
575,560
+9,010
+2% +$2.02M
TIF
16
DELISTED
Tiffany & Co.
TIF
$138M 1.11%
1,135,790
+585,790
+107% +$73.4M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.86B
$128M 1.03%
940,000
– –
SMH icon
18
VanEck Semiconductor ETF
SMH
$72B
$126M 1.01%
1,650,000
– –
C icon
19
Citigroup
C
$231B
$115M 0.92%
2,244,152
+878,771
+64% +$41.7M
PFE icon
20
Pfizer
PFE
$150B
$112M 0.9%
3,611,486
+3,571,539
+8,941% +$121M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$111M 0.89%
3,939,400
-498,014
-11% -$14.4M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$110M 0.88%
770,800
+23,800
+3% +$3.12M
AMT icon
23
American Tower
AMT
$79.4B
$107M 0.86%
414,751
+261,851
+171% +$64.8M
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$106M 0.85%
2,136,246
+860,768
+67% +$37.1M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$93M 0.75%
1,582,378
+1,570,776
+13,539% +$94M
1
2 3 4 5

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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.