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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.8B 13.54%
5,389,658
+1,000
+0% +$331K
BABA icon
2
Alibaba
BABA
$297B
$735M 5.51%
2,500,180
-2,499,820
-50% -$659M
TD icon
3
Toronto Dominion Bank
TD
$204B
$485M 3.64%
10,486,297
+6,956,323
+197% +$324M
BMO icon
4
Bank of Montreal
BMO
$129B
$466M 3.5%
7,980,592
+5,098,915
+177% +$295M
BNS icon
5
Scotiabank
BNS
$110B
$450M 3.38%
10,834,860
+7,172,858
+196% +$301M
MA icon
6
Mastercard
MA
$493B
$428M 3.21%
1,264,583
+121,113
+11% +$39.4M
MSFT icon
7
Microsoft
MSFT
$3.69T
$298M 2.24%
1,417,208
-808,168
-36% -$170M
LNW
8
DELISTED
Light & Wonder
LNW
$298M 2.23%
8,525,000
+8,374,000
+5,546% +$179M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$111B
$283M 2.12%
7,574,336
+2,704,150
+56% +$99M
LQD icon
10
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$269M 2.02%
2,000,000
+1,500,000
+300% +$205M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$260M 1.95%
2,334,000
– –
CCI icon
12
Crown Castle
CCI
$31.7B
$259M 1.94%
1,553,710
+515,325
+50% +$85M
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$642M
$248M 1.86%
5,003,000
-1,000,000
-17% -$49M
JPM icon
14
JPMorgan Chase
JPM
$969B
$217M 1.63%
2,254,390
+1,421,888
+171% +$140M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$202M 1.52%
1,500,000
-450,000
-23% -$61.4M
RY icon
16
Royal Bank of Canada
RY
$298B
$184M 1.38%
2,616,110
+1,334,377
+104% +$95.9M
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$158M 1.19%
569,445
-6,115
-1% -$1.66M
SMH icon
18
VanEck Semiconductor ETF
SMH
$72.3B
$144M 1.08%
1,650,000
– –
C icon
19
Citigroup
C
$231B
$139M 1.04%
3,215,281
+971,129
+43% +$48.4M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.86B
$127M 0.96%
940,000
– –
ABBV icon
21
AbbVie
ABBV
$449B
$123M 0.92%
1,403,844
-421,615
-23% -$39.7M
AMT icon
22
American Tower
AMT
$80.1B
$119M 0.89%
492,968
+78,217
+19% +$19.8M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.8B
$117M 0.88%
781,000
+10,200
+1% +$1.53M
WTW icon
24
Willis Towers Watson
WTW
$31.7B
$116M 0.87%
555,852
+236,432
+74% +$48.3M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$113M 0.85%
1,350,000
+350,000
+35% +$29.5M
1
2 3 4 5

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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.