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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 | |
|---|---|---|---|---|---|---|
576
CALL
NVIDIA
NVDA
$5.46T
| $1.76M | 0.01% |
+300,000
| New | +$1.56M |
|
577
Pembina Pipeline
PBA
$28.4B
| $1.76M | 0.01% |
+47,554
| New | +$1.7M |
|
578
Prothena Corp
PRTA
$466M
| $1.75M | 0.01% |
+110,800
| New | +$1.19M |
|
|
TOO
579
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.73M | 0.01% |
+1,125,000
| New | +$1.73M |
|
580
Horace Mann Educators
HMN
$2.1B
| $1.73M | 0.01% |
+39,600
| New | +$1.75M |
|
581
Helix Energy Solutions
HLX
$1.49B
| $1.71M | 0.01% |
+177,225
| New | +$1.53M |
|
582
PUT
Macy's
M
$6.27B
| $1.7M | 0.01% |
+100,000
| New | +$1.56M |
|
583
Target Hospitality
TH
$1.62B
| $1.7M | 0.01% |
+340,000
| New | +$1.79M |
|
584
Avnet
AVT
$7.87B
| $1.7M | 0.01% |
+40,000
| New | +$1.65M |
|
585
BlackLine
BL
$1.82B
| $1.69M | 0.01% |
+32,747
| New | +$1.63M |
|
|
AMK
586
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.68M | 0.01% |
+57,900
| New | +$1.52M |
|
587
StoneX
SNEX
$8.05B
| $1.67M | 0.01% |
+173,138
| New | +$1.43M |
|
|
PRA
588
DELISTED
ProAssurance
PRA
| $1.66M | 0.01% |
+46,000
| New | +$1.76M |
|
589
Boston Properties
BXP
$11B
| $1.65M | 0.01% |
+12,000
| New | +$1.62M |
|
590
SLB Ltd
SLB
$77.3B
| $1.65M | 0.01% |
+41,100
| New | +$1.47M |
|
591
The Bancorp
TBBK
$2.82B
| $1.65M | 0.01% |
+127,000
| New | +$1.42M |
|
|
HPP
592
Hudson Pacific Properties
HPP
$787M
| $1.64M | 0.01% |
+6,229
| New | +$1.53M |
|
593
Rambus
RMBS
$10.8B
| $1.63M | 0.01% |
+118,000
| New | +$1.58M |
|
594
Virgin Galactic
SPCE
$475M
| $1.62M | 0.01% |
+7,000
| New | +$1.37M |
|
595
Kearny Financial
KRNY
$604M
| $1.59M | 0.01% |
+115,200
| New | +$1.59M |
|
|
BFI
596
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.58M | 0.01% |
+150,000
| New | +$1.56M |
|
597
Brady Corp
BRC
$4.43B
| $1.57M | 0.01% |
+27,500
| New | +$1.54M |
|
598
Essent Group
ESNT
$6.23B
| $1.57M | 0.01% |
+30,300
| New | +$1.58M |
|
599
International General Insurance
IGIC
$1.14B
| $1.57M | 0.01% |
+150,000
| New | +$1.56M |
|
600
LPL Financial
LPLA
$29.5B
| $1.57M | 0.01% |
+17,055
| New | +$1.46M |
|
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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.