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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
+9.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
376
Theravance Biopharma
TBPH
$878M
| $6.07M | 0.03% |
+234,500
| New | +$4.56M |
|
|
AYR
377
DELISTED
Aircastle Ltd
AYR
| $6M | 0.03% |
+187,500
| New | +$5.42M |
|
378
Lam Research
LRCX
$422B
| $5.96M | 0.03% |
+203,900
| New | +$5.41M |
|
|
PBCT
379
DELISTED
People's United Financial Inc
PBCT
| $5.95M | 0.03% |
+352,000
| New | +$5.77M |
|
380
RTX Corp
RTX
$297B
| $5.87M | 0.03% |
+62,246
| New | +$5.65M |
|
381
Emcor
EME
$36.7B
| $5.85M | 0.03% |
+67,800
| New | +$5.97M |
|
382
RH
RH
$3.4B
| $5.76M | 0.02% |
+27,000
| New | +$5.27M |
|
383
Huntington Bancshares
HBAN
$35.9B
| $5.71M | 0.02% |
+379,000
| New | +$5.56M |
|
384
Crocs
CROX
$6.36B
| $5.65M | 0.02% |
+134,900
| New | +$4.71M |
|
|
STOR
385
DELISTED
STORE Capital Corporation
STOR
| $5.63M | 0.02% |
+151,244
| New | +$5.86M |
|
386
Loews
L
$23B
| $5.62M | 0.02% |
+107,000
| New | +$5.4M |
|
387
HCA Healthcare
HCA
$89.1B
| $5.54M | 0.02% |
+37,500
| New | +$5.04M |
|
388
Baxter International
BAX
$14B
| $5.49M | 0.02% |
+65,694
| New | +$5.44M |
|
389
Evertec
EVTC
$1.91B
| $5.46M | 0.02% |
+160,400
| New | +$5.08M |
|
390
United Airlines
UAL
$41B
| $5.43M | 0.02% |
+61,640
| New | +$5.53M |
|
391
S&P Global
SPGI
$125B
| $5.43M | 0.02% |
+19,880
| New | +$5.17M |
|
392
Cummins
CMI
$87B
| $5.4M | 0.02% |
+30,168
| New | +$5.31M |
|
393
CALL
Wells Fargo
WFC
$266B
| $5.38M | 0.02% |
+100,000
| New | +$5.24M |
|
394
Illumina
ILMN
$29.1B
| $5.31M | 0.02% |
+16,448
| New | +$4.99M |
|
|
CWEN.A
395
DELISTED
Clearway Energy Class A
CWEN.A
| $5.28M | 0.02% |
+276,100
| New | +$5.09M |
|
|
CZZ
396
DELISTED
Cosan Limited
CZZ
| $5.22M | 0.02% |
+228,646
| New | +$4.06M |
|
397
Mohawk Industries
MHK
$9.42B
| $5.18M | 0.02% |
+38,000
| New | +$5.17M |
|
|
NPAUU
398
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $5.14M | 0.02% |
+500,000
| New | +$5.07M |
|
399
Voya Financial
VOYA
$9.16B
| $5.12M | 0.02% |
+84,000
| New | +$4.74M |
|
400
Deluxe
DLX
$1.11B
| $4.99M | 0.02% |
+100,000
| New | +$4.98M |
|
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BC
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.