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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
HAL icon
576
CALL
Halliburton
HAL
$27.4B
$274K ﹤0.01%
+40,000
New +$696K
IQV icon
577
IQVIA
IQV
$39.8B
$274K ﹤0.01%
+2,543
New +$363K
ADAM
578
Adamas Trust
ADAM
$907M
$274K ﹤0.01%
+44,250
New +$932K
DSGX icon
579
Descartes Systems
DSGX
$6.62B
$273K ﹤0.01%
+7,926
New +$330K
NTB icon
580
Bank of N.T. Butterfield & Son
NTB
$2.51B
$271K ﹤0.01%
+15,900
New +$467K
MDLA
581
DELISTED
Medallia, Inc.
MDLA
$269K ﹤0.01%
+13,400
New +$360K
GNRC icon
582
Generac Holdings
GNRC
$12.8B
$266K ﹤0.01%
+2,851
New +$294K
CAC icon
583
Camden National
CAC
$996M
$265K ﹤0.01%
+8,427
New +$354K
AIT icon
584
Applied Industrial Technologies
AIT
$13.2B
$261K ﹤0.01%
5,702
-23,700
-81% -$1.4M
MS icon
585
Morgan Stanley
MS
$343B
$254K ﹤0.01%
7,462
-502,680
-99% -$23.7M
SRTAW
586
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$250K ﹤0.01%
+333,000
New +$311K
DAL icon
587
Delta Air Lines
DAL
$60B
$248K ﹤0.01%
8,703
+6,871
+375% +$341K
PH icon
588
Parker-Hannifin
PH
$134B
$247K ﹤0.01%
+1,904
New +$345K
ENOV icon
589
Enovis
ENOV
$1.48B
$246K ﹤0.01%
+7,214
New +$397K
FC icon
590
Franklin Covey
FC
$227M
$246K ﹤0.01%
+15,800
New +$452K
ROK icon
591
Rockwell Automation
ROK
$49.5B
$242K ﹤0.01%
+1,604
New +$297K
CYBR
592
DELISTED
CyberArk
CYBR
$240K ﹤0.01%
2,800
-1,300
-32% -$150K
FSK icon
593
FS KKR Capital
FSK
$3.49B
$239K ﹤0.01%
19,875
– –
TRNE.WS
594
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$236K ﹤0.01%
400,000
– –
APTV icon
595
Aptiv
APTV
$10.2B
$234K ﹤0.01%
4,762
+2,855
+150% +$224K
GPMT
596
Granite Point Mortgage Trust
GPMT
$58.8M
$233K ﹤0.01%
46,000
– –
HEI icon
597
HEICO Corp
HEI
$51.9B
$233K ﹤0.01%
+3,123
New +$341K
HES
598
DELISTED
Hess
HES
$228K ﹤0.01%
6,859
-841
-11% -$45.5K
ZM icon
599
Zoom
ZM
$32.2B
$222K ﹤0.01%
+1,522
New +$150K
ARD
600
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$220K ﹤0.01%
+18,563
New +$326K
22 23
24
25 26

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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.