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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
+9.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
|
CBPX
501
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.73M | 0.01% |
+75,000
| New | +$2.47M |
|
502
Cavco Industries
CVCO
$4.67B
| $2.68M | 0.01% |
+13,700
| New | +$2.69M |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $2.67M | 0.01% |
+50,900
| New | +$2.37M |
|
|
AAMI
504
Acadian Asset Management
AAMI
$3.31B
| $2.66M | 0.01% |
+260,500
| New | +$2.54M |
|
505
HubSpot
HUBS
$12B
| $2.63M | 0.01% |
+16,571
| New | +$2.54M |
|
|
IMGN
506
DELISTED
Immunogen Inc
IMGN
| $2.61M | 0.01% |
+511,700
| New | +$1.74M |
|
507
Jones Lang LaSalle
JLL
$17B
| $2.61M | 0.01% |
+15,000
| New | +$2.36M |
|
508
Morningstar
MORN
$7.76B
| $2.6M | 0.01% |
+17,200
| New | +$2.64M |
|
509
Arrow Electronics
ARW
$10.6B
| $2.6M | 0.01% |
+30,650
| New | +$2.44M |
|
510
Abercrombie & Fitch
ANF
$4.84B
| $2.59M | 0.01% |
+149,900
| New | +$2.48M |
|
511
Integer Holdings
ITGR
$4.25B
| $2.56M | 0.01% |
+31,800
| New | +$2.43M |
|
|
TWO
512
Two Harbors Investment
TWO
$1.26B
| $2.55M | 0.01% |
+43,579
| New | +$2.47M |
|
|
PACW
513
DELISTED
PacWest Bancorp
PACW
| $2.54M | 0.01% |
+66,233
| New | +$2.49M |
|
|
HONE
514
DELISTED
HarborOne Bancorp
HONE
| $2.48M | 0.01% |
+225,600
| New | +$2.36M |
|
515
CALL
Occidental Petroleum
OXY
$57.7B
| $2.47M | 0.01% |
+60,000
| New | +$2.4M |
|
516
Sunstone Hotel Investors
SHO
$2.02B
| $2.45M | 0.01% |
+176,200
| New | +$2.44M |
|
517
Werner Enterprises
WERN
$2.31B
| $2.44M | 0.01% |
+67,000
| New | +$2.45M |
|
|
TEN
518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | 0.01% |
+184,323
| New | +$2.42M |
|
519
Fox Class A
FOXA
$27.5B
| $2.41M | 0.01% |
+65,024
| New | +$2.23M |
|
520
Goodyear
GT
$1.78B
| $2.4M | 0.01% |
+154,207
| New | +$2.41M |
|
521
Meritage Homes
MTH
$4.8B
| $2.38M | 0.01% |
+78,000
| New | +$2.68M |
|
522
Oshkosh
OSK
$9.41B
| $2.38M | 0.01% |
+25,134
| New | +$2.17M |
|
523
Cimpress
CMPR
$2.37B
| $2.37M | 0.01% |
+18,863
| New | +$2.45M |
|
|
DMC
524
Del Monte Corp
DMC
$1.44B
| $2.36M | 0.01% |
+67,382
| New | +$2.16M |
|
525
FNB Corp
FNB
$6.88B
| $2.35M | 0.01% |
+184,837
| New | +$2.27M |
|
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BC
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.