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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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$82.6B
| $1.26M | 0.01% |
28,495
+6,995
| +33% | +$344K |
|
|
MODN
352
DELISTED
MODEL N, INC.
MODN
| $1.25M | 0.01% |
56,500
-60,900
| -52% | -$1.78M |
|
|
CWEN.A
353
DELISTED
Clearway Energy Class A
CWEN.A
| $1.25M | 0.01% |
72,860
-203,240
| -74% | -$4.05M |
|
354
Pfizer
PFE
$153B
| $1.24M | 0.01% |
39,947
-1,272,874
| -97% | -$43.4M |
|
|
EA
355
DELISTED
Electronic Arts
EA
| $1.24M | 0.01% |
12,334
-22,547
| -65% | -$2.37M |
|
356
Cavco Industries
CVCO
$4.67B
| $1.23M | 0.01% |
8,500
-5,200
| -38% | -$1.02M |
|
357
Canadian Natural Resources
CNQ
$98.1B
| $1.23M | 0.01% |
183,057
-577,849
| -76% | -$6.89M |
|
358
Boston Beer
SAM
$1.9B
| $1.22M | 0.01% |
3,321
-17,708
| -84% | -$6.57M |
|
359
Ericsson
ERIC
$33.6B
| $1.22M | 0.01% |
+150,200
| New | +$1.23M |
|
360
Agilysys
AGYS
$3.25B
| $1.21M | 0.01% |
+72,200
| New | +$1.98M |
|
|
DEACW
361
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $1.2M | 0.01% |
430,000
| – | – |
|
362
Gilat Satellite Networks
GILT
$886M
| $1.2M | 0.01% |
+168,749
| New | +$1.45M |
|
363
Hershey
HSY
$37.4B
| $1.19M | 0.01% |
9,000
-100,884
| -92% | -$14.9M |
|
364
RE/MAX Holdings
RMAX
$265M
| $1.19M | 0.01% |
54,200
-39,600
| -42% | -$1.29M |
|
365
Genpact
G
$5.78B
| $1.19M | 0.01% |
+40,633
| New | +$1.59M |
|
|
ATRI
366
DELISTED
Atrion Corp
ATRI
| $1.17M | 0.01% |
1,800
-3,300
| -65% | -$2.26M |
|
367
Dollar General
DG
$26.9B
| $1.14M | 0.01% |
7,577
+63
| +0.8% | +$9.73K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.01% |
8,928
+2,328
| +35% | +$343K |
|
|
VRT.WS
369
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.12M | 0.01% |
+565,000
| New | +$1.52M |
|
|
ABB
370
DELISTED
ABB Ltd
ABB
| $1.12M | 0.01% |
65,000
+20,000
| +44% | +$437K |
|
371
Zoetis
ZTS
$31.3B
| $1.12M | 0.01% |
9,488
-123
| -1% | -$16.2K |
|
372
Boston Properties
BXP
$11B
| $1.11M | 0.01% |
12,000
| – | – |
|
373
OceanFirst Financial
OCFC
$1.88B
| $1.11M | 0.01% |
69,500
| – | – |
|
374
TFI International
TFII
$12.1B
| $1.1M | 0.01% |
+50,000
| New | +$1.35M |
|
|
CCX.WS
375
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $1.1M | 0.01% |
+665,000
| New | +$1.25M |
|
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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.