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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 | |
|---|---|---|---|---|---|---|
326
BlackSky Technology
BKSY
$1.27B
| $1.46M | 0.02% |
+18,750
| New | +$1.48M |
|
327
Virtu Financial
VIRT
$5.05B
| $1.46M | 0.02% |
+70,000
| New | +$1.29M |
|
|
LSEA
328
DELISTED
Landsea Homes
LSEA
| $1.45M | 0.02% |
140,000
| – | – |
|
|
CHPM
329
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.44M | 0.02% |
+148,700
| New | +$1.46M |
|
|
BPFH
330
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.44M | 0.02% |
201,500
-100,800
| -33% | -$1.04M |
|
331
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.43M | 0.02% |
+53,000
| New | +$2.12M |
|
332
Rogers Communications
RCI
$19.7B
| $1.4M | 0.02% |
+33,600
| New | +$1.57M |
|
|
CLVR
333
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.4M | 0.02% |
+4,600
| New | +$1.4M |
|
334
MillerKnoll
MLKN
$1.62B
| $1.39M | 0.01% |
+62,500
| New | +$2.16M |
|
|
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.01% |
81,800
+30,900
| +61% | +$1.11M |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.01% |
17,641
+7,541
| +75% | +$657K |
|
337
Rocket Pharmaceuticals
RCKT
$367M
| $1.36M | 0.01% |
+97,800
| New | +$1.94M |
|
338
Autodesk
ADSK
$54.5B
| $1.35M | 0.01% |
+8,675
| New | +$1.59M |
|
|
CAI
339
DELISTED
CAI International, Inc.
CAI
| $1.35M | 0.01% |
95,700
-30,300
| -24% | -$729K |
|
340
L3Harris
LHX
$53.7B
| $1.35M | 0.01% |
7,500
-171,911
| -96% | -$35.2M |
|
|
HONE
341
DELISTED
HarborOne Bancorp
HONE
| $1.34M | 0.01% |
178,400
-47,200
| -21% | -$473K |
|
342
Unitil
UTL
$992M
| $1.34M | 0.01% |
25,600
+21,400
| +510% | +$1.27M |
|
343
SPS Commerce
SPSC
$2.86B
| $1.33M | 0.01% |
+28,700
| New | +$1.51M |
|
344
Forestar Group
FOR
$1.51B
| $1.32M | 0.01% |
127,713
-61,403
| -32% | -$1.13M |
|
|
LOAC
345
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $1.32M | 0.01% |
125,000
| – | – |
|
346
AerCap
AER
$23.5B
| $1.3M | 0.01% |
57,203
-11,242
| -16% | -$555K |
|
347
Banner Corp
BANR
$2.5B
| $1.3M | 0.01% |
+39,400
| New | +$1.87M |
|
348
Federal Signal
FSS
$7.51B
| $1.29M | 0.01% |
+47,300
| New | +$1.47M |
|
|
POPE
349
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.29M | 0.01% |
+15,000
| New | +$1.58M |
|
350
Devon Energy
DVN
$48.8B
| $1.29M | 0.01% |
186,100
-716,400
| -79% | -$12.9M |
|
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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.