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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
-15.25%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$9.3B
AUM Growth
-$14B
Cap. Flow
-$11.4B
Cap. Flow %
-123.01%
Top 10 Hldgs %
38.77%
Holding
1,269
New
280
Increased
142
Reduced
296
Closed
469

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$265M
2
MA icon
Mastercard
MA
+$238M
3
AAPL icon
Apple
AAPL
+$178M
4
GE icon
GE Aerospace
GE
+$113M
5
BNS icon
Scotiabank
BNS
+$99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03B
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$918M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.69%
3 Healthcare 12.52%
4 Consumer Discretionary 7.33%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$12.3B
$3.96M 0.04%
102,000
-300,000
-75% -$16.8M
ETN icon
227
Eaton
ETN
$176B
$3.71M 0.04%
47,714
+46,033
+2,738% +$4.22M
RDN icon
228
Radian Group
RDN
$4.93B
$3.7M 0.04%
286,000
+224,300
+364% +$4.9M
XLE icon
229
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.66M 0.04%
+251,600
New +$5.97M
CCXI
230
DELISTED
ChemoCentryx, Inc.
CCXI
$3.54M 0.04%
+87,980
New +$3.74M
DFNS.U
231
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.52M 0.04%
350,000
– –
VIAV icon
232
Viavi Solutions
VIAV
$10.5B
$3.52M 0.04%
313,800
+241,280
+333% +$3.28M
PACB icon
233
Pacific Biosciences
PACB
$361M
$3.5M 0.04%
1,143,458
-1,650,042
-59% -$6.76M
TLRA
234
DELISTED
Telaria, Inc.
TLRA
$3.45M 0.04%
+575,000
New +$5.7M
MCD icon
235
McDonald's
MCD
$193B
$3.39M 0.04%
20,522
-330,300
-94% -$65.1M
HCA icon
236
HCA Healthcare
HCA
$89.3B
$3.38M 0.04%
37,658
+158
+0.4% +$20.5K
MTRN icon
237
Materion
MTRN
$5.93B
$3.36M 0.04%
+96,100
New +$4.77M
ABG icon
238
Asbury Automotive
ABG
$3.77B
$3.35M 0.04%
+60,600
New +$5.28M
NMIH icon
239
NMI Holdings
NMIH
$3.41B
$3.28M 0.04%
282,200
+144,900
+106% +$3.83M
NGVT icon
240
Ingevity
NGVT
$2.6B
$3.26M 0.04%
92,701
+92,700
+9,270,000% +$5.41M
NAT icon
241
Nordic American Tanker
NAT
$1.4B
$3.23M 0.03%
713,897
-89,903
-11% -$324K
ALLY icon
242
Ally Financial
ALLY
$13.6B
$3.23M 0.03%
224,000
-733,581
-77% -$19.3M
FOX icon
243
Fox Class B
FOX
$24.4B
$3.23M 0.03%
141,260
-82,740
-37% -$2.67M
HTO
244
H2O America
HTO
$2.65B
$3.16M 0.03%
+54,700
New +$3.68M
IMGN
245
DELISTED
Immunogen Inc
IMGN
$3.15M 0.03%
924,695
+412,995
+81% +$1.81M
RITM icon
246
Rithm Capital
RITM
$5.79B
$3.12M 0.03%
622,000
+405,000
+187% +$5.87M
CTOS icon
247
Custom Truck One Source
CTOS
$2.35B
$3.11M 0.03%
947,017
– –
DINO icon
248
HF Sinclair
DINO
$16.3B
$3.1M 0.03%
126,302
-115,100
-48% -$4.3M
CADE
249
DELISTED
Cadence Bancorporation
CADE
$3.09M 0.03%
471,200
+437,245
+1,288% +$6.03M
EGHT icon
250
8x8 Inc
EGHT
$303M
$3.07M 0.03%
221,635
-112,165
-34% -$2.04M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,269 positions worth $9.3B, down 60% from $23.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $11.4B in Q1 2020, closing 469 positions and reducing 296 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.06B position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Scotiabank worth $80M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2020 buy was Scotiabank: 1,957,690 shares worth $80M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Allergan plc in Q1 2020, an estimated $265M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.06B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 39% of its $9.3B portfolio in Q1 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 280 new positions and closed 469 in Q1 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 60% quarter-over-quarter to $9.3B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.