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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
+9.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
95.83%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
988
New
988
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.09B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$932M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAZR
226
DELISTED
Luminar Technologies
LAZR
| $13.3M | 0.06% |
+86,600
| New | +$13.2M |
|
227
Wingstop
WING
$3.09B
| $13.2M | 0.06% |
+153,548
| New | +$12.7M |
|
|
ARQL
228
DELISTED
Arqule Inc
ARQL
| $13.2M | 0.06% |
+660,121
| New | +$7.66M |
|
229
Assured Guaranty
AGO
$3.33B
| $13.2M | 0.06% |
+268,441
| New | +$12.8M |
|
230
T-Mobile US
TMUS
$194B
| $13.1M | 0.06% |
+167,000
| New | +$13.1M |
|
|
HOUS
231
DELISTED
Anywhere Real Estate
HOUS
| $12.7M | 0.05% |
+1,314,000
| New | +$12.1M |
|
232
DexCom
DXCM
$34.1B
| $12.7M | 0.05% |
+231,616
| New | +$11M |
|
233
PNC Financial Services
PNC
$102B
| $12.5M | 0.05% |
+78,316
| New | +$11.8M |
|
|
JAG
234
DELISTED
Jagged Peak Energy Inc.
JAG
| $12.5M | 0.05% |
+1,467,797
| New | +$10.7M |
|
235
Phillips 66
PSX
$91.7B
| $12.3M | 0.05% |
+110,500
| New | +$12.4M |
|
|
BOLD
236
DELISTED
Audentes Therapeutics, Inc
BOLD
| $12.3M | 0.05% |
+205,456
| New | +$7.71M |
|
237
HF Sinclair
DINO
$16.2B
| $12.2M | 0.05% |
+241,402
| New | +$12.8M |
|
|
JIH.U
238
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $12.2M | 0.05% |
+1,200,000
| New | +$12.1M |
|
|
EE
239
DELISTED
El Paso Electric Company
EE
| $12.1M | 0.05% |
+178,268
| New | +$12M |
|
240
Canadian Natural Resources
CNQ
$97.6B
| $12M | 0.05% |
+760,906
| New | +$10.3M |
|
241
Royal Caribbean
RCL
$82.9B
| $12M | 0.05% |
+90,000
| New | +$10.5M |
|
242
Burlington
BURL
$22.2B
| $12M | 0.05% |
+52,500
| New | +$11M |
|
|
LOGM
243
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 0.05% |
+139,003
| New | +$10.3M |
|
244
Ford
F
$55.3B
| $11.9M | 0.05% |
+1,280,788
| New | +$11.5M |
|
|
WCG
245
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.05% |
+36,017
| New | +$10.8M |
|
|
AXE
246
DELISTED
Anixter International Inc
AXE
| $11.9M | 0.05% |
+129,038
| New | +$10.5M |
|
247
Kinross Gold
KGC
$31.7B
| $11.9M | 0.05% |
+2,500,000
| New | +$11.3M |
|
248
NetApp
NTAP
$40.2B
| $11.8M | 0.05% |
+190,000
| New | +$11.1M |
|
|
NUVA
249
DELISTED
NuVasive, Inc.
NUVA
| $11.8M | 0.05% |
+152,000
| New | +$10.7M |
|
|
KEM
250
DELISTED
KEMET Corporation
KEM
| $11.6M | 0.05% |
+429,693
| New | +$10.4M |
|
Similar funds
QCM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, which disclosed 988 positions worth $23.3B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 9,119,258 shares worth $2.94B.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Financials and Consumer Discretionary.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 9,119,258 shares worth $2.94B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 41% of its $23.3B portfolio in Q4 2019.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund disclosed 988 positions in Q4 2019, its first 13F filing on record.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2019, filed 12 Feb 2020.