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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
-$11.4B
Cap. Flow %
-123.01%
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
MA icon
Mastercard
MA
+$238M
3
AAPL icon
Apple
AAPL
+$178M
4
GE icon
GE Aerospace
GE
+$113M
5
BNS icon
Scotiabank
BNS
+$99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03B
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937M
5
IWM icon
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
UNP icon
401
Union Pacific
UNP
$177B
$916K 0.01%
6,497
-237,251
-97% -$39.2M
FTV icon
402
Fortive
FTV
$18.7B
$905K 0.01%
25,991
+725
+3% +$31.7K
GDYNW
403
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$903K 0.01%
+475,000
New +$798K
DOV icon
404
Dover
DOV
$27.8B
$901K 0.01%
+10,734
New +$1.14M
JSPR icon
405
Jasper Therapeutics
JSPR
$28.7M
$891K 0.01%
+9,375
New +$917K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$882K 0.01%
54,500
-240,130
-82% -$5.07M
AME icon
407
Ametek
AME
$58.7B
$864K 0.01%
12,000
-3,000
-20% -$271K
ADP icon
408
Automatic Data Processing
ADP
$110B
$858K 0.01%
6,281
+4,342
+224% +$700K
OMF icon
409
OneMain Financial
OMF
$7.51B
$856K 0.01%
+44,759
New +$1.67M
CFG icon
410
Citizens Financial Group
CFG
$31.2B
$853K 0.01%
45,337
-45,863
-50% -$1.5M
CHTR icon
411
Charter Communications
CHTR
$18.7B
$847K 0.01%
+1,942
New +$950K
FIX icon
412
Comfort Systems
FIX
$60.8B
$841K 0.01%
23,000
– –
BMCH
413
DELISTED
BMC Stock Holdings, Inc
BMCH
$828K 0.01%
+46,700
New +$1.22M
INGN icon
414
Inogen
INGN
$154M
$827K 0.01%
16,000
-35,900
-69% -$1.72M
VRA icon
415
Vera Bradley
VRA
$94.7M
$822K 0.01%
199,600
-153,700
-44% -$1.3M
CSR
416
Centerspace
CSR
$939M
$820K 0.01%
+14,900
New +$1.07M
EFC
417
Ellington Financial
EFC
$1.76B
$811K 0.01%
142,000
+118,200
+497% +$1.84M
SPGI icon
418
S&P Global
SPGI
$125B
$809K 0.01%
3,300
-16,580
-83% -$4.55M
CARO
419
DELISTED
Carolina Financial Corp.
CARO
$808K 0.01%
31,249
– –
LGHL
420
Lion Group Holding
LGHL
$745K
– –
0
– –
HUBB icon
421
Hubbell
HUBB
$26.8B
$803K 0.01%
7,000
– –
ZIXI
422
DELISTED
Zix Corporation
ZIXI
$798K 0.01%
185,200
– –
PRTA icon
423
Prothena Corp
PRTA
$466M
$797K 0.01%
74,500
-36,300
-33% -$440K
NX icon
424
Quanex
NX
$981M
$794K 0.01%
78,800
-46,200
-37% -$736K
PGR icon
425
Progressive
PGR
$121B
$794K 0.01%
10,749
-262,099
-96% -$20.2M
15 16
17
18 19

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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.