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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
CFFAW
526
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$375K ﹤0.01%
750,000
– –
NKE icon
527
Nike
NKE
$61.2B
$373K ﹤0.01%
4,507
-348,358
-99% -$32.4M
PFC
528
DELISTED
Premier Financial Corp. Common Stock
PFC
$371K ﹤0.01%
+25,200
New +$642K
MAR icon
529
Marriott International
MAR
$91.9B
$368K ﹤0.01%
4,913
-39,245
-89% -$4.88M
SYK icon
530
Stryker
SYK
$131B
$367K ﹤0.01%
2,207
-107,627
-98% -$21M
NOC icon
531
Northrop Grumman
NOC
$81.6B
$365K ﹤0.01%
1,206
-133,013
-99% -$46.3M
GGG icon
532
Graco
GGG
$13.3B
$364K ﹤0.01%
+7,464
New +$383K
BTRSW
533
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$363K ﹤0.01%
+500,000
New +$464K
KIN
534
DELISTED
Kindred Biosciences, Inc.
KIN
$360K ﹤0.01%
90,000
-60,000
-40% -$510K
KNL
535
DELISTED
Knoll, Inc.
KNL
$360K ﹤0.01%
+34,900
New +$695K
AROC icon
536
Archrock
AROC
$5.85B
$357K ﹤0.01%
95,000
+80,021
+534% +$578K
MGY icon
537
Magnolia Oil & Gas
MGY
$6.13B
$357K ﹤0.01%
89,300
+80,800
+951% +$695K
FCX icon
538
CALL
Freeport-McMoran
FCX
$93.6B
$351K ﹤0.01%
52,000
-27,400
-35% -$287K
BBY icon
539
Best Buy
BBY
$18B
$349K ﹤0.01%
6,124
-69,770
-92% -$5.53M
FE icon
540
FirstEnergy
FE
$27.1B
$349K ﹤0.01%
8,700
-2,300
-21% -$107K
HYACW
541
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$347K ﹤0.01%
330,000
– –
PHM icon
542
Pultegroup
PHM
$24.9B
$346K ﹤0.01%
15,492
-771,996
-98% -$29.8M
REYN icon
543
Reynolds Consumer Products
REYN
$5.55B
$344K ﹤0.01%
+11,800
New +$340K
CDNS icon
544
Cadence Design Systems
CDNS
$89.2B
$342K ﹤0.01%
5,182
+2,883
+125% +$200K
JIH.WS
545
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$336K ﹤0.01%
+600,000
New +$487K
CYOU
546
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$334K ﹤0.01%
+31,250
New +$329K
NEBUW
547
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$333K ﹤0.01%
330,000
– –
SPAQ.WS
548
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$332K ﹤0.01%
665,000
– –
TPIC
549
DELISTED
TPI Composites
TPIC
$331K ﹤0.01%
+22,400
New +$441K
COP icon
550
ConocoPhillips
COP
$150B
$326K ﹤0.01%
10,587
-53,561
-83% -$2.72M
20 21
22
23 24

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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.