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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
TRP icon
601
TC Energy
TRP
$65.8B
$219K ﹤0.01%
4,932
+4,914
+27,300% +$249K
TSCO icon
602
Tractor Supply
TSCO
$18.8B
$209K ﹤0.01%
12,340
-226,490
-95% -$4.06M
CIICW
603
DELISTED
CIIG Merger Corp. Warrants
CIICW
$208K ﹤0.01%
+350,000
New +$304K
OAC.WS
604
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$208K ﹤0.01%
+200,000
New +$269K
OTEX icon
605
Open Text
OTEX
$6.02B
$206K ﹤0.01%
+5,896
New +$250K
PING
606
DELISTED
Ping Identity Holding Corp.
PING
$204K ﹤0.01%
10,175
-2,225
-18% -$51.8K
TGT icon
607
Target
TGT
$70.6B
$203K ﹤0.01%
2,185
-249,276
-99% -$27.7M
EXPD icon
608
Expeditors International
EXPD
$24.3B
$200K ﹤0.01%
2,997
-21,115
-88% -$1.51M
LDOS icon
609
Leidos
LDOS
$17.9B
$200K ﹤0.01%
2,186
+109
+5% +$11K
INSUW
610
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$195K ﹤0.01%
200,000
– –
CELUW
611
DELISTED
Celularity Inc
CELUW
$193K ﹤0.01%
350,000
– –
OKTA icon
612
Okta
OKTA
$26.9B
$193K ﹤0.01%
1,582
-2,118
-57% -$266K
KPLTW
613
DELISTED
Katapult Holdings Warrant
KPLTW
$187K ﹤0.01%
+325,000
New +$323K
SAIL
614
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$184K ﹤0.01%
12,100
-9,529
-44% -$216K
BFS
615
Saul Centers
BFS
$865M
$183K ﹤0.01%
5,576
-8,124
-59% -$367K
DHIL
616
DELISTED
Diamond Hill
DHIL
$180K ﹤0.01%
2,000
-3,100
-61% -$392K
PTACW
617
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$175K ﹤0.01%
+350,000
New +$377K
MNTSW icon
618
Momentus Inc Warrant
MNTSW
$173K ﹤0.01%
+300,000
New +$263K
RMG.WS
619
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$164K ﹤0.01%
265,000
– –
FPRX
620
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$161K ﹤0.01%
+71,020
New +$301K
CSX icon
621
CSX Corp
CSX
$92.9B
$158K ﹤0.01%
8,265
– –
MAPSW
622
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$158K ﹤0.01%
+500,000
New +$216K
UBER icon
623
Uber
UBER
$155B
$158K ﹤0.01%
5,649
-842,051
-99% -$27.7M
PLUS icon
624
ePlus
PLUS
$2.31B
$157K ﹤0.01%
5,000
-45,000
-90% -$1.71M
CMG icon
625
Chipotle Mexican Grill
CMG
$41.3B
$155K ﹤0.01%
11,850
-2,761,400
-100% -$43.7M
23 24
25
26 27

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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.