We are live on
!
Find out more
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
|
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
| $161M | 0.69% |
+11,863,754
| New | +$150M |
|
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $160M | 0.69% |
+2,751,038
| New | +$153M |
|
28
Bank of America
BAC
$451B
| $154M | 0.66% |
+4,377,118
| New | +$141M |
|
29
Cisco
CSCO
$452B
| $153M | 0.66% |
+3,180,372
| New | +$148M |
|
30
Alibaba
BABA
$294B
| $151M | 0.65% |
+712,000
| New | +$134M |
|
31
Johnson & Johnson
JNJ
$627B
| $149M | 0.64% |
+1,019,608
| New | +$138M |
|
32
Occidental Petroleum
OXY
$57.6B
| $144M | 0.62% |
+3,505,522
| New | +$140M |
|
33
Enbridge
ENB
$112B
| $143M | 0.61% |
+3,601,757
| New | +$135M |
|
34
State Street SPDR S&P Retail ETF
XRT
$641M
| $143M | 0.61% |
+3,103,000
| New | +$137M |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $141M | 0.61% |
+3,025,000
| New | +$134M |
|
36
Apple
AAPL
$4.44T
| $118M | 0.51% |
+1,614,052
| New | +$104M |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| $116M | 0.5% |
+1,923,541
| New | +$110M |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $114M | 0.49% |
+400,000
| New | +$110M |
|
39
Procter & Gamble
PG
$338B
| $111M | 0.48% |
+886,457
| New | +$108M |
|
40
iShares Semiconductor ETF
SOXX
$46.8B
| $109M | 0.47% |
+1,299,000
| New | +$99.9M |
|
41
Walt Disney
DIS
$180B
| $108M | 0.46% |
+743,280
| New | +$104M |
|
42
PepsiCo
PEP
$191B
| $107M | 0.46% |
+780,927
| New | +$106M |
|
43
American Tower
AMT
$80.1B
| $98.4M | 0.42% |
+428,046
| New | +$93.2M |
|
44
Merck
MRK
$329B
| $95.1M | 0.41% |
+1,095,540
| New | +$90M |
|
45
Adobe
ADBE
$104B
| $94.9M | 0.41% |
+287,610
| New | +$84.6M |
|
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $81M | 0.35% |
+1,510,154
| New | +$77.8M |
|
47
CME Group
CME
$95.4B
| $79.9M | 0.34% |
+397,980
| New | +$81.6M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $76M | 0.33% |
+647,000
| New | +$69.9M |
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $75.3M | 0.32% |
+1,200,000
| New | +$73M |
|
|
CY
50
DELISTED
Cypress Semiconductor
CY
| $74.1M | 0.32% |
+3,175,396
| New | +$74.3M |
|
Similar funds
QCM
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.