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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
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
BMO icon
301
CALL
Bank of Montreal
BMO
$129B
$1.66M 0.02%
32,900
+7,900
+32% +$536K
CLDR
302
DELISTED
Cloudera, Inc.
CLDR
$1.62M 0.02%
205,776
-421,549
-67% -$4.11M
BMTX
303
DELISTED
BM Technologies, Inc.
BMTX
$1.61M 0.02%
156,400
+6,400
+4% +$65.8K
NKLA
304
DELISTED
Nikola Corporation Common Stock
NKLA
$1.6M 0.02%
5,000
– –
RVPH
305
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.58M 0.02%
7,500
– –
HPK icon
306
HighPeak Energy
HPK
$947M
$1.57M 0.02%
150,000
– –
HYMC icon
307
Hycroft Mining Holding Corp
HYMC
$2.48B
$1.55M 0.02%
15,000
-15,000
-50% -$1.54M
TTCF
308
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.54M 0.02%
150,000
– –
FIBK icon
309
First Interstate BancSystem
FIBK
$3.7B
$1.54M 0.02%
+53,500
New +$1.92M
BMY.RT
310
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.53M 0.02%
403,598
– –
YELP icon
311
Yelp
YELP
$1.32B
$1.53M 0.02%
85,000
-24,500
-22% -$745K
NOW icon
312
ServiceNow
NOW
$132B
$1.53M 0.02%
+26,635
New +$1.67M
OMN
313
DELISTED
OMNOVA Solutions Inc.
OMN
$1.52M 0.02%
150,000
– –
PYPL icon
314
PayPal
PYPL
$51.8B
$1.51M 0.02%
+15,793
New +$1.74M
ASLE icon
315
AerSale
ASLE
$273M
$1.51M 0.02%
+150,000
New +$1.52M
KEYS icon
316
Keysight
KEYS
$60.5B
$1.51M 0.02%
+18,000
New +$1.71M
ACGL icon
317
Arch Capital
ACGL
$33.5B
$1.5M 0.02%
+52,809
New +$2.14M
UPH
318
DELISTED
UpHealth, Inc.
UPH
$1.49M 0.02%
+15,000
New +$1.49M
ALX
319
Alexander's
ALX
$1.4B
$1.49M 0.02%
5,400
-3,700
-41% -$1.16M
MVST icon
320
Microvast
MVST
$341M
$1.49M 0.02%
+150,000
New +$1.49M
RPLA
321
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.48M 0.02%
+150,000
New +$1.5M
EWZ icon
322
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.47M 0.02%
+62,500
New +$2.41M
MCOM
323
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.47M 0.02%
+20
New +$1.49M
TLMD
324
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.47M 0.02%
+150,000
New +$1.48M
THCA
325
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.46M 0.02%
+150,000
New +$1.48M
11 12
13
14 15

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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.