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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
WFC icon
426
Wells Fargo
WFC
$266B
$791K 0.01%
27,549
-536,675
-95% -$22.8M
UEIC icon
427
Universal Electronics
UEIC
$66.6M
$787K 0.01%
+20,500
New +$928K
ONEM
428
DELISTED
1Life Healthcare
ONEM
$785K 0.01%
+43,250
New +$948K
SSD icon
429
Simpson Manufacturing
SSD
$8B
$781K 0.01%
+12,600
New +$984K
THR
430
DELISTED
Thermon Group Holdings
THR
$775K 0.01%
51,400
-16,800
-25% -$350K
VZ icon
431
Verizon
VZ
$200B
$772K 0.01%
14,367
+10,721
+294% +$613K
OPTU
432
Optimum Communications Inc
OPTU
$228M
$767K 0.01%
34,400
-97,088
-74% -$2.53M
PLAB icon
433
Photronics
PLAB
$1.97B
$766K 0.01%
+74,700
New +$977K
HD icon
434
Home Depot
HD
$341B
$759K 0.01%
4,063
-80,853
-95% -$17.7M
SAFE
435
Safehold
SAFE
$1.1B
$751K 0.01%
14,545
-4,581
-24% -$309K
PAEWW
436
DELISTED
PAE Incorporated Warrants
PAEWW
$745K 0.01%
+500,000
New +$1.05M
CSW
437
CSW Industrials
CSW
$5.59B
$737K 0.01%
11,370
+1,770
+18% +$128K
IBTX
438
DELISTED
Independent Bank Group, Inc.
IBTX
$734K 0.01%
31,000
-6,816
-18% -$313K
VVNT.WS
439
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$733K 0.01%
+525,000
New +$981K
TPCO
440
DELISTED
Tribune Publishing Company Common Stock
TPCO
$730K 0.01%
+90,000
New +$995K
SYF icon
441
Synchrony
SYF
$26.1B
$710K 0.01%
44,126
-758,750
-95% -$22.1M
MRVL icon
442
Marvell Technology
MRVL
$199B
$679K 0.01%
30,000
-7,100
-19% -$170K
PE
443
DELISTED
PARSLEY ENERGY INC
PE
$675K 0.01%
117,818
-123,782
-51% -$1.67M
CCH.WS
444
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$675K 0.01%
500,000
– –
DLX icon
445
Deluxe
DLX
$1.11B
$674K 0.01%
26,000
-74,000
-74% -$2.86M
JBSS icon
446
John B. Sanfilippo & Son
JBSS
$1.01B
$671K 0.01%
+7,500
New +$605K
TBBK icon
447
The Bancorp
TBBK
$2.82B
$666K 0.01%
109,800
-17,200
-14% -$184K
AQUA
448
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$656K 0.01%
58,500
+18,500
+46% +$348K
ATEN icon
449
A10 Networks
ATEN
$1.96B
$648K 0.01%
104,300
– –
NAV
450
DELISTED
Navistar International
NAV
$648K 0.01%
+39,300
New +$1.15M
16 17
18
19 20

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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.