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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
-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
(-60%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-123.01%
Top 10 Holdings %
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 |
Mastercard
MA
|
+$238M |
| 3 |
Apple
AAPL
|
+$178M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Scotiabank
BNS
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.06B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Korn Ferry
KFY
$4.34B
| $3.07M | 0.03% |
126,200
-87,000
| -41% | -$3.21M |
|
|
OPB
252
DELISTED
Opus Bank Common Stock
OPB
| $3.03M | 0.03% |
+175,000
| New | +$4.08M |
|
253
Emcor
EME
$36.5B
| $2.96M | 0.03% |
48,200
-19,600
| -29% | -$1.51M |
|
254
SiriusPoint
SPNT
$2.7B
| $2.95M | 0.03% |
397,600
-73,500
| -16% | -$705K |
|
255
Sun Communities
SUI
$14.6B
| $2.95M | 0.03% |
23,600
-68,994
| -75% | -$10.4M |
|
256
Seagate
STX
$208B
| $2.93M | 0.03% |
60,000
-329,000
| -85% | -$17.6M |
|
257
Assured Guaranty
AGO
$3.35B
| $2.93M | 0.03% |
113,441
-155,000
| -58% | -$6.42M |
|
258
PUT
Tesla
TSLA
$1.34T
| $2.88M | 0.03% |
82,500
| – | – |
|
|
PPLI
259
People Inc
PPLI
$3B
| $2.87M | 0.03% |
89,717
-1,062,937
| -92% | -$42.1M |
|
260
Baker Hughes
BKR
$63B
| $2.85M | 0.03% |
271,514
+251,314
| +1,244% | +$4.72M |
|
261
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.77M | 0.03% |
+100,000
| New | +$3.2M |
|
262
Texas Capital Bancshares
TCBI
$4.39B
| $2.69M | 0.03% |
121,250
-1,057
| -0.9% | -$49K |
|
263
Manulife Financial
MFC
$72.8B
| $2.66M | 0.03% |
+211,849
| New | +$3.68M |
|
|
BFI
264
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $2.64M | 0.03% |
250,000
+100,000
| +67% | +$1.05M |
|
265
Builders FirstSource
BLDR
$7.97B
| $2.63M | 0.03% |
+214,900
| New | +$4.85M |
|
266
Allstate
ALL
$66B
| $2.58M | 0.03% |
28,169
-12,635
| -31% | -$1.37M |
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $2.57M | 0.03% |
105,000
-60,180
| -36% | -$2.54M |
|
268
Norfolk Southern
NSC
$76B
| $2.56M | 0.03% |
+17,500
| New | +$3.23M |
|
269
Ross Stores
ROST
$78.7B
| $2.52M | 0.03% |
29,000
-40,000
| -58% | -$4.27M |
|
270
RH
RH
$3.42B
| $2.51M | 0.03% |
25,000
-2,000
| -7% | -$373K |
|
271
CALL
Royal Bank of Canada
RY
$298B
| $2.39M | 0.03% |
+38,500
| New | +$2.86M |
|
272
D.R. Horton
DHI
$41.9B
| $2.38M | 0.03% |
70,102
-111,395
| -61% | -$5.79M |
|
273
Hilltop Holdings
HTH
$2.27B
| $2.33M | 0.03% |
153,800
+151,352
| +6,183% | +$3.21M |
|
274
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.3M | 0.02% |
67,500
-500
| -0.7% | -$20.5K |
|
|
VLDR
275
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.2M | 0.02% |
216,000
+66,000
| +44% | +$673K |
|
Similar funds
NAMI
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.