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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 | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$91.9B
| $6.69M | 0.03% |
+44,158
| New | +$5.92M |
|
352
Utz Brands
UTZ
$1.25B
| $6.68M | 0.03% |
+650,000
| New | +$6.66M |
|
353
Best Buy
BBY
$18B
| $6.66M | 0.03% |
+75,894
| New | +$5.81M |
|
354
Whirlpool
WHR
$2.81B
| $6.64M | 0.03% |
+45,000
| New | +$6.79M |
|
|
FSRVU
355
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $6.63M | 0.03% |
+650,000
| New | +$6.57M |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.52M | 0.03% |
+43,100
| New | +$5.74M |
|
357
iShares S&P 100 ETF
OEF
$20.6B
| $6.48M | 0.03% |
+45,000
| New | +$6.18M |
|
|
MNTV
358
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.42M | 0.03% |
+359,000
| New | +$6.31M |
|
|
CRCM
359
DELISTED
CARE.COM, INC.
CRCM
| $6.39M | 0.03% |
+425,392
| New | +$5.11M |
|
360
Intuit
INTU
$98.4B
| $6.38M | 0.03% |
+24,345
| New | +$6.37M |
|
361
Vornado Realty Trust
VNO
$7.41B
| $6.36M | 0.03% |
+95,600
| New | +$6.18M |
|
362
Skyworks Solutions
SWKS
$10.5B
| $6.35M | 0.03% |
+52,500
| New | +$5.16M |
|
363
Haemonetics
HAE
$4.12B
| $6.32M | 0.03% |
+55,000
| New | +$6.65M |
|
|
HI
364
DELISTED
Hillenbrand
HI
| $6.32M | 0.03% |
+189,600
| New | +$5.99M |
|
365
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.3M | 0.03% |
+100,000
| New | +$6.16M |
|
366
Incyte
INCY
$24.3B
| $6.29M | 0.03% |
+72,000
| New | +$6.15M |
|
|
CSOD
367
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.26M | 0.03% |
+106,900
| New | +$6.18M |
|
368
Golar LNG
GLNG
$5.26B
| $6.25M | 0.03% |
+439,400
| New | +$5.95M |
|
369
Autoliv
ALV
$8.89B
| $6.23M | 0.03% |
+73,799
| New | +$6.04M |
|
|
SRACU
370
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $6.17M | 0.03% |
+600,000
| New | +$6.07M |
|
|
OAC.U
371
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $6.13M | 0.03% |
+600,000
| New | +$6.11M |
|
372
8x8 Inc
EGHT
$303M
| $6.11M | 0.03% |
+333,800
| New | +$6.44M |
|
373
FTI Consulting
FCN
$4.25B
| $6.11M | 0.03% |
+55,200
| New | +$6.03M |
|
374
Polaris
PII
$3.9B
| $6.1M | 0.03% |
+59,958
| New | +$5.82M |
|
|
PPL
375
PPL Corp
PPL
$26.8B
| $6.07M | 0.03% |
+169,200
| New | +$5.67M |
|
Similar funds
NAMI
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.