We are live on
!
Find out more
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
(-60%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-123.01%
Top 10 Holdings %
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 |
Mastercard
MA
|
+$238M |
| 3 |
Apple
AAPL
|
+$178M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Scotiabank
BNS
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.06B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$13.9B
| $556K | 0.01% |
5,338
-881
| -14% | -$109K |
|
|
PACQW
477
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $545K | 0.01% |
550,000
| – | – |
|
478
Brady Corp
BRC
$4.43B
| $542K | 0.01% |
12,000
-15,500
| -56% | -$789K |
|
479
Verra Mobility
VRRM
$731M
| $537K | 0.01% |
75,250
-12,250
| -14% | -$163K |
|
|
VSTO
480
DELISTED
Vista Outdoor Inc.
VSTO
| $536K | 0.01% |
+60,870
| New | +$464K |
|
|
I
481
DELISTED
INTELSAT S. A.
I
| $531K | 0.01% |
347,000
-1,001,000
| -74% | -$4.19M |
|
482
Western Digital
WDC
$168B
| $529K | 0.01% |
16,802
-4,521
| -21% | -$200K |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $525K | 0.01% |
37,500
+14,100
| +60% | +$404K |
|
484
Tapestry
TPR
$25.9B
| $518K | 0.01% |
40,014
+32,578
| +438% | +$763K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $518K | 0.01% |
3,656
-5,224
| -59% | -$623K |
|
486
Unifirst Corp
UNF
$5.21B
| $514K | 0.01% |
3,400
-1,500
| -31% | -$283K |
|
487
Old Republic International
ORI
$10.3B
| $507K | 0.01% |
+33,277
| New | +$684K |
|
|
GOEV
488
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $507K | 0.01% |
+109
| New | +$511K |
|
|
AVLR
489
DELISTED
Avalara, Inc.
AVLR
| $507K | 0.01% |
6,800
-1,272
| -16% | -$104K |
|
|
AVPTW
490
DELISTED
AvePoint Inc Warrant
AVPTW
| $500K | 0.01% |
+500,000
| New | +$580K |
|
491
PJT Partners
PJT
$4.57B
| $500K | 0.01% |
+11,514
| New | +$505K |
|
|
ATSG
492
DELISTED
Air Transport Services Group
ATSG
| $499K | 0.01% |
+27,283
| New | +$547K |
|
493
Hyliion Holdings
HYLN
$734M
| $492K | 0.01% |
+50,000
| New | +$498K |
|
494
Snap-on
SNA
$20.9B
| $490K | 0.01% |
+4,500
| New | +$665K |
|
|
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
| $490K | 0.01% |
62,400
-4,100
| -6% | -$52.1K |
|
|
ANAT
496
DELISTED
American National Group, Inc. Common Stock
ANAT
| $486K | 0.01% |
5,900
+5,057
| +600% | +$511K |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $483K | 0.01% |
5,868
-641,132
| -99% | -$67.9M |
|
498
F5
FFIV
$23.6B
| $480K | 0.01% |
4,500
-118,300
| -96% | -$14.5M |
|
|
XHR
499
Xenia Hotels & Resorts
XHR
$1.76B
| $480K | 0.01% |
+46,600
| New | +$775K |
|
500
Douglas Dynamics
PLOW
$967M
| $476K | 0.01% |
13,400
+5,716
| +74% | +$268K |
|
Similar funds
BC
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.