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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 | |
|---|---|---|---|---|---|---|
301
Nabors Industries
NBR
$1.34B
| $8.72M | 0.04% |
+60,538
| New | +$6.38M |
|
302
Salesforce
CRM
$158B
| $8.67M | 0.04% |
+53,324
| New | +$8.36M |
|
303
Boston Scientific
BSX
$74.6B
| $8.58M | 0.04% |
+189,804
| New | +$7.94M |
|
304
State Street
STT
$52.3B
| $8.57M | 0.04% |
+108,368
| New | +$7.63M |
|
305
Linde
LIN
$220B
| $8.52M | 0.04% |
+40,000
| New | +$8.06M |
|
|
PEGI
306
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.48M | 0.04% |
+316,800
| New | +$8.6M |
|
307
FirstCash
FCFS
$9.32B
| $8.37M | 0.04% |
+103,800
| New | +$8.72M |
|
308
First Bancorp
FBP
$4.5B
| $8.34M | 0.04% |
+787,300
| New | +$8.22M |
|
309
Halliburton
HAL
$27.4B
| $8.2M | 0.04% |
+335,000
| New | +$7.06M |
|
310
Check Point Software Technologies
CHKP
$13.3B
| $8.16M | 0.04% |
+73,577
| New | +$8.27M |
|
311
Fox Class B
FOX
$24.1B
| $8.15M | 0.04% |
+224,000
| New | +$7.52M |
|
312
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $8.15M | 0.04% |
+100,000
| New | +$7.98M |
|
|
GMS
313
DELISTED
GMS Inc
GMS
| $8.08M | 0.03% |
+298,424
| New | +$8.75M |
|
314
RenaissanceRe
RNR
$13.3B
| $8.04M | 0.03% |
+41,000
| New | +$7.77M |
|
315
Ross Stores
ROST
$78.6B
| $8.03M | 0.03% |
+69,000
| New | +$7.76M |
|
|
IBKC
316
DELISTED
IBERIABANK Corp
IBKC
| $8.01M | 0.03% |
+107,054
| New | +$7.95M |
|
|
DM
317
DELISTED
Desktop Metal, Inc.
DM
| $7.98M | 0.03% |
+80,000
| New | +$7.93M |
|
318
Boston Beer
SAM
$1.89B
| $7.95M | 0.03% |
+21,029
| New | +$7.92M |
|
|
RMO
319
DELISTED
Romeo Power, Inc.
RMO
| $7.93M | 0.03% |
+795,000
| New | +$7.87M |
|
|
RIDE
320
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.91M | 0.03% |
+53,000
| New | +$7.89M |
|
321
FIVE9
FIVN
$2.37B
| $7.9M | 0.03% |
+120,400
| New | +$7.37M |
|
322
Textron
TXT
$15.1B
| $7.8M | 0.03% |
+175,000
| New | +$8.11M |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $7.64M | 0.03% |
+438,766
| New | +$7.62M |
|
|
VER
324
DELISTED
VEREIT, Inc.
VER
| $7.63M | 0.03% |
+165,180
| New | +$7.92M |
|
|
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
| $7.62M | 0.03% |
+162,031
| New | +$7.75M |
|
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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.