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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 | |
|---|---|---|---|---|---|---|
376
Dropbox
DBX
$7.81B
| $1.09M | 0.01% |
60,440
-6,660
| -10% | -$121K |
|
|
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.01% |
+34,000
| New | +$1.6M |
|
378
Schrodinger
SDGR
$1.38B
| $1.08M | 0.01% |
+25,000
| New | +$944K |
|
|
DENN
379
DELISTED
Denny's
DENN
| $1.04M | 0.01% |
+135,600
| New | +$2.3M |
|
380
Monarch Casino & Resort
MCRI
$2.2B
| $1.04M | 0.01% |
+37,058
| New | +$1.63M |
|
|
ID
381
DELISTED
PARTS iD, Inc.
ID
| $1.04M | 0.01% |
+100,000
| New | +$1.03M |
|
|
AVTA
382
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | 0.01% |
85,200
+8,600
| +11% | +$166K |
|
383
Graham Holdings Company
GHC
$4.97B
| $1.02M | 0.01% |
3,000
-1,500
| -33% | -$762K |
|
|
ADN
384
DELISTED
Advent Technologies
ADN
| $1.02M | 0.01% |
+3,333
| New | +$1.02M |
|
|
SCU
385
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.02M | 0.01% |
+75,000
| New | +$1.61M |
|
386
CuriosityStream
CURI
$237M
| $1.01M | 0.01% |
+102,516
| New | +$1.01M |
|
387
Avnet
AVT
$7.87B
| $1M | 0.01% |
40,000
| – | – |
|
|
HNGR
388
DELISTED
Hanger Inc.
HNGR
| $1M | 0.01% |
+64,200
| New | +$1.45M |
|
|
ACEL.WS
389
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $1M | 0.01% |
666,666
| – | – |
|
390
Ducommun
DCO
$3.01B
| $987K | 0.01% |
+39,700
| New | +$1.53M |
|
391
Arrow Electronics
ARW
$10.6B
| $986K | 0.01% |
19,000
-11,650
| -38% | -$828K |
|
|
NGHC
392
DELISTED
National General Holdings Corp
NGHC
| $973K | 0.01% |
+58,800
| New | +$1.18M |
|
393
Groupon
GRPN
$894M
| $971K | 0.01% |
+49,520
| New | +$1.95M |
|
394
Safety Insurance
SAFT
$1.52B
| $970K | 0.01% |
+11,488
| New | +$1M |
|
|
LFLY
395
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $969K | 0.01% |
+5,000
| New | +$974K |
|
396
Sensient Technologies
SXT
$5.53B
| $968K | 0.01% |
+22,245
| New | +$1.23M |
|
397
SunCoke Energy
SXC
$788M
| $952K | 0.01% |
+247,330
| New | +$1.25M |
|
398
MetLife
MET
$61.9B
| $931K | 0.01% |
30,471
+28,377
| +1,355% | +$1.26M |
|
399
LPL Financial
LPLA
$29.5B
| $928K | 0.01% |
17,055
| – | – |
|
400
TE Connectivity
TEL
$62.2B
| $920K | 0.01% |
14,600
-102,900
| -88% | -$8.79M |
|
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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.