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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
BMY icon
451
Bristol-Myers Squibb
BMY
$132B
$647K 0.01%
11,602
-1,666
-13% -$102K
MU icon
452
Micron Technology
MU
$1.07T
$646K 0.01%
15,367
-674,748
-98% -$35.1M
GPRE icon
453
Green Plains
GPRE
$1.09B
$644K 0.01%
+132,700
New +$1.43M
ATRA icon
454
Atara Biotherapeutics
ATRA
$76.7M
$641K 0.01%
+3,014
New +$957K
VNTR
455
DELISTED
Venator Materials PLC
VNTR
$641K 0.01%
372,700
– –
SEIC icon
456
SEI Investments
SEIC
$12.8B
$635K 0.01%
13,700
-31,300
-70% -$1.86M
SHW icon
457
Sherwin-Williams
SHW
$87.8B
$632K 0.01%
4,128
-15,459
-79% -$2.79M
UDR icon
458
UDR
UDR
$12.2B
$632K 0.01%
17,300
-55,100
-76% -$2.49M
GTS
459
DELISTED
Triple-S Management Corporation
GTS
$627K 0.01%
+44,500
New +$717K
SEDG icon
460
SolarEdge
SEDG
$1.98B
$625K 0.01%
+7,629
New +$807K
DHR icon
461
Danaher
DHR
$143B
$620K 0.01%
5,050
-333,728
-99% -$45M
AMK
462
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$610K 0.01%
29,900
-28,000
-48% -$753K
TER icon
463
Teradyne
TER
$64.2B
$605K 0.01%
11,175
-346,345
-97% -$22M
EL icon
464
Estee Lauder
EL
$31.6B
$603K 0.01%
3,786
-2,708
-42% -$523K
FR icon
465
First Industrial Realty Trust
FR
$8.4B
$603K 0.01%
18,150
-9,400
-34% -$373K
NEE icon
466
NextEra Energy
NEE
$179B
$602K 0.01%
10,000
-7,200
-42% -$453K
CNDT icon
467
Conduent
CNDT
$252M
$598K 0.01%
244,130
-211,900
-46% -$840K
ROP icon
468
Roper Technologies
ROP
$39.3B
$598K 0.01%
1,917
+969
+102% +$343K
ENPH icon
469
Enphase Energy
ENPH
$5.39B
$597K 0.01%
+18,491
New +$697K
NVDA icon
470
CALL
NVIDIA
NVDA
$5.46T
$580K 0.01%
88,000
-212,000
-71% -$1.34M
PACK.WS
471
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$575K 0.01%
500,000
– –
AMSF icon
472
AMERISAFE
AMSF
$504M
$570K 0.01%
8,849
-37,951
-81% -$2.49M
GMHIW
473
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$563K 0.01%
433,000
– –
CPAAW
474
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$563K 0.01%
+500,000
New +$928K
HCCH
475
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$562K 0.01%
54,000
– –
17 18
19
20 21

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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.