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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
MCHI icon
551
iShares MSCI China ETF
MCHI
$6.14B
$326K ﹤0.01%
+5,700
New +$353K
MGRC icon
552
McGrath RentCorp
MGRC
$2.94B
$325K ﹤0.01%
+6,200
New +$436K
MKC icon
553
McCormick & Company Non-Voting
MKC
$14.6B
$325K ﹤0.01%
4,604
+2,540
+123% +$197K
BHC icon
554
Bausch Health
BHC
$2.37B
$323K ﹤0.01%
+20,854
New +$503K
XLE icon
555
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$320K ﹤0.01%
+22,000
New +$522K
TMO icon
556
Thermo Fisher Scientific
TMO
$220B
$317K ﹤0.01%
1,119
-3,066
-73% -$967K
ACTTW
557
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$315K ﹤0.01%
450,000
– –
SBE.WS
558
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$312K ﹤0.01%
+500,000
New +$274K
CENT icon
559
Central Garden & Pet Co
CENT
$2.78B
$311K ﹤0.01%
+14,154
New +$334K
CRAI icon
560
CRA International
CRAI
$1.07B
$310K ﹤0.01%
+9,284
New +$442K
QEP
561
DELISTED
QEP RESOURCES, INC.
QEP
$310K ﹤0.01%
927,400
+736,435
+386% +$1.77M
NMFC icon
562
New Mountain Finance
NMFC
$736M
$305K ﹤0.01%
44,844
-311,356
-87% -$3.84M
VMC icon
563
Vulcan Materials
VMC
$36B
$303K ﹤0.01%
2,808
+1,966
+233% +$251K
DIS icon
564
Walt Disney
DIS
$181B
$301K ﹤0.01%
3,120
-740,160
-100% -$93.6M
FTACW
565
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$300K ﹤0.01%
500,000
– –
RSG icon
566
Republic Services
RSG
$65.9B
$297K ﹤0.01%
3,956
-45,202
-92% -$4.09M
LHC.WS
567
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$288K ﹤0.01%
450,000
– –
BN icon
568
Brookfield
BN
$111B
$286K ﹤0.01%
+18,086
New +$372K
IEX icon
569
IDEX
IEX
$17.6B
$282K ﹤0.01%
+2,043
New +$321K
SRE icon
570
Sempra
SRE
$56.5B
$282K ﹤0.01%
5,000
-8,400
-63% -$596K
VRTS icon
571
Virtus Investment Partners
VRTS
$1.14B
$282K ﹤0.01%
3,700
-5,865
-61% -$662K
EIG icon
572
Employers Holdings
EIG
$871M
$280K ﹤0.01%
6,900
-24,100
-78% -$986K
MUDSW
573
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$280K ﹤0.01%
800,000
– –
QSR icon
574
Restaurant Brands International
QSR
$26.7B
$277K ﹤0.01%
+6,861
New +$388K
WCN
575
Waste Connections
WCN
$41.6B
$276K ﹤0.01%
+3,551
New +$334K
21 22
23
24 25

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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.