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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 | |
|---|---|---|---|---|---|---|
426
AerCap
AER
$23.5B
| $4.21M | 0.02% |
+68,445
| New | +$4.03M |
|
427
Sabra Healthcare REIT
SBRA
$5.15B
| $4.18M | 0.02% |
+195,700
| New | +$4.38M |
|
428
ConocoPhillips
COP
$150B
| $4.17M | 0.02% |
+64,148
| New | +$3.77M |
|
429
Vera Bradley
VRA
$94.7M
| $4.17M | 0.02% |
+353,300
| New | +$3.92M |
|
430
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $4.16M | 0.02% |
+100,000
| New | +$4.23M |
|
431
Universal Insurance Holdings
UVE
$1.18B
| $4.14M | 0.02% |
+147,800
| New | +$4.27M |
|
|
MODN
432
DELISTED
MODEL N, INC.
MODN
| $4.12M | 0.02% |
+117,400
| New | +$3.57M |
|
433
Lithia Motors
LAD
$8.32B
| $4.12M | 0.02% |
+28,000
| New | +$4.21M |
|
434
Principal Financial Group
PFG
$24.6B
| $4.09M | 0.02% |
+74,300
| New | +$4.07M |
|
435
Yum! Brands
YUM
$41.2B
| $4.08M | 0.02% |
+40,481
| New | +$4.19M |
|
|
NVRO
436
DELISTED
NEVRO CORP.
NVRO
| $4.07M | 0.02% |
+34,600
| New | +$3.43M |
|
|
SCS
437
DELISTED
Steelcase
SCS
| $4.04M | 0.02% |
+197,200
| New | +$3.66M |
|
438
Qiagen
QGEN
$8.93B
| $4.02M | 0.02% |
+112,149
| New | +$4.17M |
|
|
SFT
439
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4M | 0.02% |
+40,000
| New | +$3.97M |
|
440
Nordic American Tanker
NAT
$1.4B
| $3.96M | 0.02% |
+803,800
| New | +$3.06M |
|
441
Forestar Group
FOR
$1.51B
| $3.94M | 0.02% |
+189,116
| New | +$3.69M |
|
442
Nomad Foods
NOMD
$1.68B
| $3.92M | 0.02% |
+175,222
| New | +$3.57M |
|
443
Constellium
CSTM
$3.95B
| $3.9M | 0.02% |
+291,100
| New | +$4.02M |
|
444
Commercial Metals
CMC
$7.98B
| $3.9M | 0.02% |
+174,983
| New | +$3.54M |
|
445
Custom Truck One Source
CTOS
$2.33B
| $3.89M | 0.02% |
+947,017
| New | +$4.15M |
|
446
Cboe Global Markets
CBOE
$30.6B
| $3.84M | 0.02% |
+32,000
| New | +$3.75M |
|
|
ATRI
447
DELISTED
Atrion Corp
ATRI
| $3.83M | 0.02% |
+5,100
| New | +$3.85M |
|
448
Yelp
YELP
$1.32B
| $3.81M | 0.02% |
+109,500
| New | +$3.72M |
|
449
Sherwin-Williams
SHW
$87.8B
| $3.81M | 0.02% |
+19,587
| New | +$3.74M |
|
|
SP
450
DELISTED
SP Plus Corporation
SP
| $3.79M | 0.02% |
+89,441
| New | +$3.76M |
|
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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.