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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
GWW icon
626
W.W. Grainger
GWW
$62.2B
$148K ﹤0.01%
597
-473
-44% -$140K
TRV icon
627
Travelers Companies
TRV
$77.2B
$146K ﹤0.01%
1,465
-193,682
-99% -$24.1M
NET icon
628
Cloudflare
NET
$118B
$143K ﹤0.01%
+6,072
New +$118K
TRTX
629
TPG RE Finance Trust
TRTX
$616M
$143K ﹤0.01%
26,126
-10,974
-30% -$190K
UPWK icon
630
Upwork
UPWK
$1.08B
$140K ﹤0.01%
21,700
-238,175
-92% -$2.04M
ASTSW
631
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$138K ﹤0.01%
+250,000
New +$214K
DLR icon
632
Digital Realty Trust
DLR
$73.1B
$131K ﹤0.01%
943
+604
+178% +$76.8K
DEACU
633
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$130K ﹤0.01%
10,000
– –
WAT icon
634
Waters Corp
WAT
$40.6B
$127K ﹤0.01%
700
+18
+3% +$3.8K
LOTZW
635
DELISTED
CarLotz, Inc. Warrant
LOTZW
$120K ﹤0.01%
250,000
– –
NSCO.WS
636
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$120K ﹤0.01%
666,666
– –
HPP
637
Hudson Pacific Properties
HPP
$787M
$119K ﹤0.01%
671
-5,558
-89% -$1.27M
DPHCW
638
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$119K ﹤0.01%
265,000
– –
LULU icon
639
lululemon athletica
LULU
$13.6B
$117K ﹤0.01%
618
+94
+18% +$21K
GIB icon
640
CGI
GIB
$15.5B
$116K ﹤0.01%
2,140
-527,860
-100% -$38.3M
SYY icon
641
Sysco
SYY
$40B
$109K ﹤0.01%
2,394
-532,297
-100% -$36.8M
NEBUU
642
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$107K ﹤0.01%
10,000
– –
GLOG
643
DELISTED
GASLOG LTD
GLOG
$105K ﹤0.01%
+28,900
New +$176K
FTS icon
644
Fortis
FTS
$28.8B
$104K ﹤0.01%
+2,701
New +$111K
HYACU
645
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$101K ﹤0.01%
10,000
– –
DRI icon
646
Darden Restaurants
DRI
$25.4B
$100K ﹤0.01%
1,834
-1,399
-43% -$136K
PIC.U
647
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$100K ﹤0.01%
10,000
-690,000
-99% -$7M
CDK
648
DELISTED
CDK Global, Inc.
CDK
$99K ﹤0.01%
+3,000
New +$143K
ERIE icon
649
Erie Indemnity
ERIE
$13.4B
$98K ﹤0.01%
+658
New +$106K
SLGN icon
650
Silgan Holdings
SLGN
$4.46B
$97K ﹤0.01%
+3,341
New +$101K
24 25
26
27 28

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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.