We are live on ! Find out more
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
-15.25%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
RY icon
26
Royal Bank of Canada
RY
$299B
$80.7M 0.87%
+1,301,986
New +$96.6M
GILD icon
27
Gilead Sciences
GILD
$170B
$80.4M 0.86%
1,075,000
+1,028,358
+2,205% +$71.1M
BNS icon
28
Scotiabank
BNS
$110B
$80M 0.86%
+1,957,690
New +$99M
PLD icon
29
Prologis
PLD
$135B
$79M 0.85%
+983,042
New +$85.9M
BCE icon
30
BCE
BCE
$21.6B
$78.4M 0.84%
1,910,094
+1,545,494
+424% +$69.3M
BMO icon
31
Bank of Montreal
BMO
$129B
$77.9M 0.84%
1,542,000
-596,399
-28% -$40.4M
AVGO icon
32
Broadcom
AVGO
$2.02T
$71.9M 0.77%
+3,032,720
New +$85.4M
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$71.4M 0.77%
528,513
+225,565
+74% +$30.3M
TIF
34
DELISTED
Tiffany & Co.
TIF
$71.2M 0.77%
550,000
+190,523
+53% +$25.1M
LM
35
DELISTED
Legg Mason, Inc.
LM
$66.6M 0.72%
1,363,257
+1,357,057
+21,888% +$59.2M
NVDA icon
36
NVIDIA
NVDA
$5.46T
$64.8M 0.7%
9,831,640
+9,745,440
+11,306% +$61.5M
JPM icon
37
JPMorgan Chase
JPM
$970B
$61.9M 0.67%
687,091
-2,010,652
-75% -$244M
BKNG icon
38
Booking.com
BKNG
$159B
$60.7M 0.65%
1,127,775
+1,124,200
+31,446% +$78.9M
QCOM icon
39
Qualcomm
QCOM
$174B
$59.5M 0.64%
880,262
+541,078
+160% +$44.4M
ADSW
40
DELISTED
Advanced Disposal Services Inc
ADSW
$58.9M 0.63%
1,795,489
+346,349
+24% +$11.4M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.21T
$58.9M 0.63%
1,012,840
+367,720
+57% +$24.9M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$58.7M 0.63%
352,197
+7,936
+2% +$1.55M
C icon
43
Citigroup
C
$232B
$57.5M 0.62%
1,365,381
+782,987
+134% +$52.6M
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$57.4M 0.62%
+1,370,710
New +$57.1M
ADBE icon
45
Adobe
ADBE
$104B
$56.9M 0.61%
178,705
-108,905
-38% -$37.3M
FIS icon
46
Fidelity National Information Services
FIS
$22B
$56.3M 0.61%
463,228
+131,417
+40% +$18.2M
CY
47
DELISTED
Cypress Semiconductor
CY
$52.5M 0.56%
2,250,708
-924,688
-29% -$21.1M
MDT icon
48
Medtronic
MDT
$117B
$46.2M 0.5%
512,270
-554
-0.1% -$58.9K
MRK icon
49
Merck
MRK
$332B
$46M 0.49%
626,586
-468,954
-43% -$36.9M
NTES icon
50
NetEase
NTES
$78.4B
$44.9M 0.48%
+700,000
New +$46M
1
2
3 4 5

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.