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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 | |
|---|---|---|---|---|---|---|
|
CONE
276
DELISTED
CyrusOne Inc Common Stock
CONE
| $10M | 0.04% |
+153,500
| New | +$10.5M |
|
277
APA Corp
APA
$13.9B
| $9.98M | 0.04% |
+390,000
| New | +$8.83M |
|
278
ARKO Corp
ARKO
$496M
| $9.95M | 0.04% |
+990,000
| New | +$9.84M |
|
279
Cognizant
CTSH
$26.4B
| $9.94M | 0.04% |
+160,242
| New | +$9.9M |
|
280
Gran Tierra Energy
GTE
$329M
| $9.8M | 0.04% |
+760,000
| New | +$8.29M |
|
281
Walmart Inc
WMT
$915B
| $9.65M | 0.04% |
+243,588
| New | +$9.67M |
|
282
Essex Property Trust
ESS
$18.5B
| $9.64M | 0.04% |
+32,039
| New | +$10.1M |
|
283
D.R. Horton
DHI
$41.6B
| $9.57M | 0.04% |
+181,497
| New | +$9.69M |
|
284
Credicorp
BAP
$30.1B
| $9.49M | 0.04% |
+44,534
| New | +$9.33M |
|
|
I
285
DELISTED
INTELSAT S. A.
I
| $9.48M | 0.04% |
+1,348,000
| New | +$21.2M |
|
286
Chewy
CHWY
$9.04B
| $9.43M | 0.04% |
+325,000
| New | +$8.31M |
|
287
Extra Space Storage
EXR
$31.4B
| $9.4M | 0.04% |
+89,000
| New | +$9.7M |
|
288
CALL
Amazon
AMZN
$2.87T
| $9.24M | 0.04% |
+100,000
| New | +$8.85M |
|
289
Fortinet
FTNT
$121B
| $9.16M | 0.04% |
+429,050
| New | +$8.07M |
|
|
ATCX
290
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $9.14M | 0.04% |
+900,000
| New | +$9.06M |
|
291
Green Dot
GDOT
$765M
| $9.14M | 0.04% |
+392,135
| New | +$9.78M |
|
|
FREE
292
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.11M | 0.04% |
+900,000
| New | +$8.95M |
|
293
Progress Software
PRGS
$1.77B
| $9.06M | 0.04% |
+218,041
| New | +$8.86M |
|
294
Korn Ferry
KFY
$4.29B
| $9.04M | 0.04% |
+213,200
| New | +$8.24M |
|
295
Exelixis
EXEL
$12.7B
| $9.04M | 0.04% |
+513,000
| New | +$8.7M |
|
|
LVOX
296
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $9.02M | 0.04% |
+900,000
| New | +$8.93M |
|
297
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $9M | 0.04% |
+118,000
| New | +$8.65M |
|
298
Globe Life
GL
$14.1B
| $8.95M | 0.04% |
+85,000
| New | +$8.47M |
|
299
Iron Mountain
IRM
$37.6B
| $8.94M | 0.04% |
+280,600
| New | +$9.2M |
|
300
BorgWarner
BWA
$13.9B
| $8.81M | 0.04% |
+230,699
| New | +$8.45M |
|
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.