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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
-15.25%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$100B
| $2.18M | 0.02% |
92,446
+90,752
| +5,357% | +$4.18M |
|
277
Haemonetics
HAE
$4.11B
| $2.16M | 0.02% |
21,700
-33,300
| -61% | -$3.61M |
|
278
CF Industries
CF
$17.7B
| $2.11M | 0.02% |
+77,500
| New | +$2.88M |
|
|
GMS
279
DELISTED
GMS Inc
GMS
| $2.11M | 0.02% |
133,900
-164,524
| -55% | -$3.9M |
|
|
SGI
280
Somnigroup International
SGI
$14B
| $2.1M | 0.02% |
+192,404
| New | +$3.66M |
|
|
RESI
281
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.1M | 0.02% |
175,749
+68,749
| +64% | +$804K |
|
282
Penumbra
PEN
$12.9B
| $2.1M | 0.02% |
13,000
| – | – |
|
283
Morningstar
MORN
$7.76B
| $2.09M | 0.02% |
18,000
+800
| +5% | +$116K |
|
284
Fortinet
FTNT
$121B
| $2.06M | 0.02% |
101,850
-327,200
| -76% | -$7.01M |
|
285
GFL Environmental
GFL
$15B
| $2.03M | 0.02% |
+135,000
| New | +$2.12M |
|
286
Stewart Information Services
STC
$2.07B
| $2M | 0.02% |
75,000
-90,000
| -55% | -$3.31M |
|
287
United Airlines
UAL
$41B
| $1.91M | 0.02% |
60,500
-1,140
| -2% | -$75.4K |
|
288
Strategy Inc
MSTR
$38.2B
| $1.89M | 0.02% |
+160,240
| New | +$2.18M |
|
289
Pathward Financial
CASH
$1.79B
| $1.87M | 0.02% |
86,000
+30,400
| +55% | +$1M |
|
290
Orion
OEC
$360M
| $1.86M | 0.02% |
+250,000
| New | +$3.62M |
|
291
Regency Centers
REG
$14.1B
| $1.85M | 0.02% |
48,197
-198,251
| -80% | -$11.4M |
|
292
Popular Inc
BPOP
$11.3B
| $1.81M | 0.02% |
51,800
+50,774
| +4,949% | +$2.51M |
|
|
HTT
293
High Templar Tech Ltd
HTT
$391M
| $1.8M | 0.02% |
1,000,000
| – | – |
|
294
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.78M | 0.02% |
86,884
+9,500
| +12% | +$211K |
|
295
RLJ Lodging Trust
RLJ
$1.67B
| $1.72M | 0.02% |
223,300
-408,937
| -65% | -$5.49M |
|
296
Synopsys
SNPS
$78.8B
| $1.72M | 0.02% |
13,325
+5,072
| +61% | +$721K |
|
297
Workiva
WK
$4.01B
| $1.7M | 0.02% |
52,600
+52,295
| +17,146% | +$2.17M |
|
298
Visa
V
$682B
| $1.7M | 0.02% |
10,529
+3,196
| +44% | +$602K |
|
|
ALGR
299
DELISTED
Allegro Merger Corp
ALGR
| $1.69M | 0.02% |
150,000
| – | – |
|
300
International Seaways
INSW
$4.71B
| $1.68M | 0.02% |
70,300
-49,300
| -41% | -$1.12M |
|
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BC
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.